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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY BILL 11/24 0.00000 | 0 | 8,504,000 | 8,504,000 | 100.01% | $8.47M |
| ZINC FUTURES 3 MONTHS | 0 | 43 | 43 | 2.87% | $242.91K |
| SILVER SEP 26 | 0 | 17 | 17 | 2.01% | $170.20K |
| WHEAT SEP 26 | 0 | 29 | 29 | 1.32% | $111.63K |
| WTI CRUDE SEP 26 | 0 | 45 | 45 | -2.14% | -$181.50K |
| TTF NAT GAS F MAR26 | 0 | 84 | 84 | -4.06% | -$344.40K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 15,891,000 | 0 | -15,891,000 | 0.00% | -$15.78M |
| UNITED STATES TREASURY BILL | 2,543,000 | 0 | -2,543,000 | 0.00% | -$2.52M |
| ZSCALER INC CFD | 21,266,337 | 0 | -21,266,337 | 0.00% | $77.40K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.