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 |
|---|---|---|---|---|---|
| Victory Pioneer Multi-Asset Income Fund | 0 | 5,200,044 | 5,200,044 | 6.63% | $70.20M |
| SPDR Bridgewater All Weather ETF | 0 | 1,068,347 | 1,068,347 | 2.91% | $30.82M |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 0 | 299,310 | 299,310 | 1.82% | $19.26M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares | 2,307,347 | 2,312,341 | 4,994 | 5.78% | $5.55M |
| JPMorgan Prime Money Market Fund, Institutional Class | 20,239,094 | 22,224,848 | 1,985,755 | 2.10% | $1.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares | 1,211,225 | 1,082,218 | -129,007 | 12.58% | -$15.29M |
| ISHARES GOLD TRUST MUTUAL FUND | 1,140,646 | 1,055,046 | -85,600 | 8.79% | $426.62K |
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares | 682,861 | 608,060 | -74,800 | 6.95% | -$8.06M |
| JPMorgan Global Allocation Fund, Class R6 | 5,164,170 | 3,231,479 | -1,932,691 | 6.20% | -$43.45M |
| Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 | 6,035,019 | 5,361,618 | -673,401 | 6.11% | -$5.65M |
| Elliott Associates LP, Class C shares | 35,758 | 32,823 | -2,934 | 4.35% | -$2.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Benchmark-Free Allocation Fund, Class IV | 8,575,827 | 8,575,827 | 0 | 25.96% | $14.58M |
| Millennium International Ltd., Class GG | 26,238 | 26,238 | 0 | 6.01% | $990.64K |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000 | 3,849,742 | 3,849,742 | 0 | 3.80% | $192.49K |
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