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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1,061 | 0 | -1,061 | 0.00% | -$1.46M |
| OPTION | 300 | 0 | -300 | 0.00% | -$184.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONECASTLE | 1,128,132 | 1,136,812 | 8,680 | 0.63% | $8.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 103,519,009 | 78,573,199 | -24,945,810 | 43.83% | -$24.95M |
| FRST AM-GV OB-Z | 103,519,009 | 78,573,199 | -24,945,810 | 43.83% | -$24.95M |
| GALAXY PLUS FUND | 39,131 | 17,945 | -21,186 | 9.47% | -$19.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOFI 3.8 04/02/27 | 1,000,000 | 1,000,000 | 0 | 0.56% | -$3.15K |
| ESSA 3.7 09/25/26 | 1,000,000 | 1,000,000 | 0 | 0.56% | -$2.05K |
| GMATBK 3 3/4 09/27/27 | 1,000,000 | 1,000,000 | 0 | 0.56% | -$3.65K |
| BKCROW 3.65 03/26/27 | 1,000,000 | 1,000,000 | 0 | 0.56% | -$2.76K |
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