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
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 11,974 | 15,277 | 3,303 | 92.46% | $1.46M |
| CFD INVESCO QQQ TRUST SERIES 1 | 37,904 | 43,507 | 5,603 | 7.54% | -$1.60M |
No positions in this category.
No positions in this category.
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