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 | 1,416,578 | 1,416,578 | 63.29% | $1.42M |
| Short-Term Investment | 0 | 33,538 | 33,538 | 1.50% | $33.54K |
| XAV HEALTH CARE | 0 | -25 | -25 | 0.17% | $3.85K |
| ZSCALER INC CFD | 0 | 1 | 1 | -1.03% | -$23.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 1,340,018 | 0 | -1,340,018 | 0.00% | -$1.34M |
| U.S. Treasury Bills | 226,000 | 0 | -226,000 | 0.00% | -$225.55K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -19 | 0 | 19 | 0.00% | -$64.11K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -783 | 0 | 783 | 0.00% | -$62.31K |
| WIB 0 03/19/26 | 50,000 | 0 | -50,000 | 0.00% | -$49.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | -787 | 1 | 788 | 1.77% | $10.86K |
| ZSCALER INC | -388 | 1 | 389 | 0.42% | $42.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 1,340,018 | 758,052 | -581,966 | 33.87% | -$581.97K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.