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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Hyperion Fund LLC
0
1
1
9.27%
$14.74M
GALAXY PLUS FUND ICON
0
5,372
5,372
3.51%
$5.59M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-Z
16,009,623
0
-16,009,623
0.00%
-$16.01M
FLBD 4 3/4 08/07/26
1,000,000
0
-1,000,000
0.00%
-$1.00M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONECASTLE
1,128,131
1,136,811
8,680
0.71%
$8.68K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
143,792,464
110,817,200
-32,975,264
69.67%
-$32.98M
SILVER SEP 26
435
353
-82
6.52%
$2.46M
SPDR GOLD SHARES ETF
4,164
3,123
-1,041
0.84%
-$306.44K
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF
80,000
80,000
0
5.06%
$22.40K
CNXCRE 4 08/30/27
1,000,000
1,000,000
0
0.63%
-$3.97K
FFIC 4 08/12/26
1,000,000
1,000,000
0
0.63%
-$2.01K
NCBKPA 4 08/17/26
1,000,000
1,000,000
0
0.63%
-$1.73K
BOFI 3.8 04/02/27
1,000,000
1,000,000
0
0.63%
-$3.15K
ESSA 3.7 09/25/26
1,000,000
1,000,000
0
0.63%
-$2.05K
GMATBK 3 3/4 09/27/27
1,000,000
1,000,000
0
0.63%
-$3.65K
BKCROW 3.65 03/26/27
1,000,000
1,000,000
0
0.63%
-$2.76K
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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