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 | 384,132 | 384,132 | 54.35% | $384.13K |
| XAV HEALTH CARE | 0 | 72 | 72 | -14.17% | -$100.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 747,000 | 0 | -747,000 | 0.00% | -$745.53K |
| U.S. Secured Overnight Financing Rate | 726,666 | 0 | -726,666 | 0.00% | -$726.67K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 67 | 0 | -67 | 0.00% | $987 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 726,666 | 422,691 | -303,975 | 59.81% | -$303.98K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.