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 |
|---|---|---|---|---|---|
| STONECASTLE | 1,070,569 | 1,078,932 | 8,362 | 1.89% | $8.36K |
| SPDR S&P 500 ETF Trust | 200 | 300 | 100 | 0.34% | $58.72K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 280 | 363 | 83 | -0.36% | $26.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 25,922,260 | 23,416,277 | -2,505,982 | 41.06% | -$2.51M |
| FRST AM-GV OB-Z | 25,922,260 | 23,416,277 | -2,505,982 | 41.06% | -$2.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HYPERION FUND LLC | 1 | 1 | 0 | 15.99% | $5.95M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.