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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 1,507,207 | 1,507,207 | 62.44% | $1.51M |
| Short-Term Investment | 0 | 55,509 | 55,509 | 2.30% | $55.51K |
| WHEAT (CBT) | 0 | -4 | -4 | 0.59% | $14.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 1,187,709 | 0 | -1,187,709 | 0.00% | -$1.19M |
| U.S. Treasury Bills | 54,000 | 0 | -54,000 | 0.00% | -$53.89K |
| WHEAT SEP 26 | -2 | 0 | 2 | 0.00% | -$5.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | -93 | 1 | 94 | 1.15% | -$868 |
| ZSCALER INC | -25 | 1 | 26 | 0.11% | $26.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 1,187,709 | 806,551 | -381,158 | 33.41% | -$381.16K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.