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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 1,762,000 | 1,762,000 | 101.07% | $1.75M |
| Palantir Technologies, Inc. | 0 | -74 | -74 | -2.88% | -$49.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,354,000 | 0 | -1,354,000 | 0.00% | -$1.35M |
| US ULTRA BOND CBT Sep25 | -48 | 0 | 48 | 0.00% | $9.94K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 48,363 | 31,325 | -17,038 | 1.80% | -$17.04K |
No positions in this category.
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