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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EURO-BUND FUTURE JUN26 | 0 | -61 | -61 | 0.17% | $61.81K |
| Low Su Gasoil G May26 | 0 | 10 | 10 | 0.07% | $24.88K |
| EURO-BOBL FUTURE JUN26 | 0 | -20 | -20 | 0.03% | $11.51K |
| FTSE 100 Index | 0 | 2 | 2 | 0.01% | $2.06K |
| Long Gilt | 0 | 5 | 5 | 0.00% | $388 |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 21 | 21 | 0.00% | $320 |
| FTSE 2026, MIB Index Future Jun | 0 | 2 | 2 | 0.00% | -$97 |
| IBEX 35 INDX FUTR Apr26 | 0 | 8 | 8 | -0.02% | -$5.89K |
| MILL WHEAT EURO May26 | 0 | -81 | -81 | -0.03% | -$9.94K |
| EURO-BUXL 30Y BND JUN26 | 0 | -9 | -9 | -0.03% | -$10.54K |
| CAC 40 Index Future, Apr 2026 | 0 | 50 | 50 | -0.11% | -$38.31K |
| EURO STOXX 50 Index | 0 | 33 | 33 | -0.15% | -$53.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTSE/MIB Index | 34 | 0 | -34 | 0.00% | -$128.57K |
| EURO STOXX 50 Mar26 | 48 | 0 | -48 | 0.00% | -$51.54K |
| IBEX 35 INDX FUTR JAN26 XMRV 20260116 | 14 | 0 | -14 | 0.00% | -$40.93K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 2 | 0 | -2 | 0.00% | -$12.28K |
| CAC 40 10 Euro Index | 29 | 0 | -29 | 0.00% | -$11.15K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | 496 | 0 | -496 | 0.00% | -$5.05K |
| FTSE 100 IDX FUT Mar26 | 3 | 0 | -3 | 0.00% | -$4.69K |
| FGBM Mar 2026 | 53 | 0 | -53 | 0.00% | -$4.14K |
| Low Sulphur Gasoil | 19 | 0 | -19 | 0.00% | $375 |
| FUT. EURO-BUND EUX MAR26 | -8 | 0 | 8 | 0.00% | $3.01K |
| FUT. EURO BUXL BND MAR26 | -34 | 0 | 34 | 0.00% | $3.44K |
| UKG 10YR FUT G H6 03-27-26 | -20 | 0 | 20 | 0.00% | $7.57K |
| ICE Brent Crude Oil Future | 23 | 0 | -23 | 0.00% | $26.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 31,201 | 31,620 | 419 | 56.70% | -$716.31K |
| FIRST AM-UT MM-Z | 14,615,968 | 16,102,135 | 1,486,167 | 44.20% | $1.49M |
| SPI 200 FUTURES Mar26 | -14 | 11 | 25 | 0.03% | -$5.77K |
| WHEAT SEP 26 | 18 | 109 | 91 | -0.39% | -$141.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WTI CRUDE SEP 26 | 7 | -30 | -37 | 0.69% | $312.03K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 293 | 35 | -258 | 0.23% | -$320.09K |
| MSCI CH NTR USD F MAR26 | 20 | 8 | -12 | 0.00% | $23.24K |
| SILVER SEP 26 | -3 | -11 | -8 | -0.08% | $43.40K |
| WASTE CONNECTIONS INC | 89 | -36 | -125 | -0.29% | -$85.47K |
| TSE TOPIX (Tokyo Price Index) Future | 44 | 17 | -27 | -0.33% | $57.36K |
| WCE Canola Future | -142 | -155 | -13 | -0.71% | -$198.08K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.