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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 27 | 99 | 72 | 0.41% | $161.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 24,172,177 | 17,776,585 | -6,395,592 | 49.75% | -$6.40M |
| FRST AM-GV OB-Z | 24,172,177 | 17,776,584 | -6,395,592 | 49.75% | -$6.40M |
| OPTION | 600 | 400 | -200 | 0.10% | -$17.62K |
No positions in this category.
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