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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 114,000,000 | 114,000,000 | 79.80% | $113.45M |
| Palantir Technologies, Inc. | 0 | 1 | 1 | -3.23% | -$4.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 161,000,000 | 0 | -161,000,000 | 0.00% | -$160.56M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$30.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 787,451 | 5,066,444 | 4,278,993 | 3.56% | $4.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 272,461 | 193,031 | -79,430 | 19.86% | -$20.19M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.