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.
Oct 31, 2025 → Jan 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 38,214 | 67,179 | 28,965 | 82.30% | $20.51M |
| SHS BEN INT | 75,113 | 165,942 | 90,829 | 13.89% | $3.20M |
| FRST AM-GV OB-X | 2,748,884 | 5,151,915 | 2,403,031 | 9.08% | $2.40M |
| US ULTRA BOND CBT Sep25 | 1,527 | 2,690 | 1,163 | -5.27% | -$4.57M |
No positions in this category.
No positions in this category.
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