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 |
|---|---|---|---|---|---|
| U.S. Strategic Equity Fund | 881,451 | 883,613 | 2,163 | 35.64% | -$1.30M |
| Global Equity Fund | 1,342,555 | 1,353,913 | 11,359 | 28.67% | -$320.71K |
| Long Duration Bond Fund | 193,968 | 195,966 | 1,998 | 3.03% | $2.15K |
| Opportunistic Credit Fund | 118,970 | 119,789 | 819 | 2.02% | $1.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Multi-Asset Strategy Fund | 347,264 | 345,517 | -1,746 | 8.07% | -$20.75K |
| International Developed Markets Fund | 317,156 | 305,647 | -11,509 | 8.05% | -$335.00K |
| Emerging Markets Fund | 149,116 | 140,614 | -8,502 | 5.94% | -$99.11K |
| Global Real Estate Securities Fund | 133,117 | 125,993 | -7,124 | 3.48% | -$70.66K |
| U.S. Small Cap Equity Fund | 106,552 | 105,105 | -1,447 | 3.03% | -$959 |
| Global Infrastructure Fund | 104,390 | 97,366 | -7,024 | 2.07% | $18.02K |
No positions in this category.
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