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.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EURO-BTP (ITALY GOVT) JUN 26
0
1
1
0.01%
$1.55K
FTSE 100 Index
0
-2
-2
0.00%
$549
EURO STOXX 50 Index
0
-3
-3
0.00%
-$208
Long Gilt
0
-1
-1
0.00%
-$436
EURO-BUND FUTURE JUN26
0
-14
-14
-0.01%
-$1.07K
EURO-BUXL 30Y BND JUN26
0
-2
-2
-0.01%
-$1.16K
EURO-OAT FUTURE JUN26
0
-5
-5
-0.01%
-$1.51K
EURO-BOBL FUTURE JUN26
0
-17
-17
-0.01%
-$1.69K
EURO-SCHATZ FUT JUN26 DUM6
0
-41
-41
-0.01%
-$1.96K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUT. EURO BUXL BND MAR26
-1
0
1
0.00%
-$2.11K
FTSE 100 IDX FUT Mar26
4
0
-4
0.00%
-$549
FUT. EURO-BUND EUX MAR26
-9
0
9
0.00%
-$244
UKG 10YR FUT G H6 03-27-26
1
0
-1
0.00%
$94
Low Sulphur Gasoil
1
0
-1
0.00%
$450
ITA GB 10YR FUT IKH6 03-06-26
2
0
-2
0.00%
$669
ICE Brent Crude Oil Future
1
0
-1
0.00%
$690
FUT. EURX E-SCHATZ MAR26
-21
0
21
0.00%
$738
FUT. EUR FOAT MAR26
-3
0
3
0.00%
$905
FGBM Mar 2026
-9
0
9
0.00%
$1.10K
EURO STOXX 50 Mar26
-9
0
9
0.00%
$7.35K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
7,135
11,435
4,300
48.09%
$2.57M
Vanguard S&P 500 ETF
10,000
12,200
2,200
47.14%
$1.02M
WTI CRUDE SEP 26
3
17
14
0.71%
$107.49K
WHEAT SEP 26
-3
10
13
0.16%
$20.19K
MSCI CH NTR USD F MAR26
-7
3
10
0.02%
$2.54K
SGX Nikkei 225 Stock Index Future
-18
-11
7
0.00%
-$680
WCE Canola Future
1
8
7
0.00%
-$5.55K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
805,070
499,221
-305,849
3.23%
-$305.85K
SILVER SEP 26
4
-1
-5
-0.02%
$10.27K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME
53
53
0
0.71%
$126.13K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .