Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 161,539 | 159,682 | -1,857 | 97.66% | -$746.99K |
| US ULTRA BOND CBT Sep25 | 191 | 161 | -30 | 2.24% | -$540.02K |
| FRST AM-GV OB-X | 268,506 | 99,939 | -168,567 | 0.10% | -$168.57K |
No positions in this category.
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