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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 32,042 | 384,796 | 352,754 | 5.66% | $352.75K |
| CTLYST-S/S I-I | 24,524 | 24,912 | 388 | 3.29% | -$2.16K |
| R/P88-CNVRT-INS | 2,697 | 2,729 | 32 | 0.42% | -$960 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CTLYST-S/A-I | 728,097 | 596,426 | -131,671 | 77.73% | -$2.58M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 28 | 24 | -4 | -2.04% | -$158.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 600,000 | 600,000 | 0 | 8.68% | $4.40K |
| AQR-L/S EQTY-N | 21,339 | 21,339 | 0 | 6.26% | -$13.23K |
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