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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 2,001 | 2,001 | 1.40% | $74.08K |
| ZAR/USD FORWARD | 0 | 6,869 | 6,869 | 0.13% | $6.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT INC | 4,674 | 0 | -4,674 | 0.00% | -$177.94K |
| U.S. Secured Overnight Financing Rate | 57,297 | 0 | -57,297 | 0.00% | -$57.30K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 9,860 | 5,300 | -4,560 | 7.76% | -$348.29K |
| AT&T INC | 24,965 | 12,414 | -12,551 | 6.79% | -$260.25K |
| VERIZON COMMUNICATIONS INC | 14,282 | 6,805 | -7,477 | 6.44% | -$240.09K |
| ARISTA NETWORKS INC | 4,054 | 2,208 | -1,846 | 5.11% | -$260.10K |
| COMCAST CORP CL A | 16,938 | 8,553 | -8,385 | 4.63% | -$260.72K |
| T-MOBILE US INC | 2,302 | 1,147 | -1,155 | 4.54% | -$226.49K |
| CIENA CORP | 1,353 | 598 | -755 | 4.38% | -$84.26K |
| LUMENTUM HOLDINGS INC | 784 | 323 | -461 | 4.28% | -$61.98K |
| MOTOROLA SOLUTIONS INC | 1,051 | 491 | -560 | 4.02% | -$189.79K |
| ECHOSTAR CORP CL A | 2,814 | 1,586 | -1,228 | 3.50% | -$120.21K |
| AST SPACEMOBILE INC | 2,677 | 2,040 | -637 | 3.19% | -$25.38K |
| CHARTER COMMUNICATIONS INC A | 1,230 | 684 | -546 | 2.78% | -$109.10K |
| F5 INC | 862 | 463 | -399 | 2.53% | -$86.07K |
| ROKU INC CLASS A | 2,126 | 1,317 | -809 | 2.35% | -$106.04K |
| VIAVI SOLUTIONS INC | 6,056 | 2,861 | -3,195 | 1.80% | -$12.70K |
| Nokia Oyj ADR | 23,121 | 11,460 | -11,661 | 1.74% | -$57.45K |
| MILLICOM INTL CELL SA | 2,719 | 1,187 | -1,532 | 1.68% | -$61.79K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 16,140 | 7,859 | -8,281 | 1.67% | -$67.18K |
| LUMEN TECHNOLOGIES INC | 19,303 | 12,588 | -6,715 | 1.65% | -$62.50K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 6,101 | 3,388 | -2,713 | 1.63% | -$39.78K |
| Vodafone Group Public Limited Company | 10,997 | 5,550 | -5,447 | 1.57% | -$61.91K |
| BCE INC | 6,170 | 3,231 | -2,939 | 1.54% | -$65.42K |
| TELUS CORP | 10,878 | 6,196 | -4,682 | 1.50% | -$63.77K |
| APPLIED OPTOELECTRONICS INC | 2,381 | 922 | -1,459 | 1.47% | -$5.01K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 6,963 | 3,554 | -3,409 | 1.44% | -$55.85K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 3,650 | 1,979 | -1,671 | 1.43% | -$61.62K |
| LIBERTY GLOBAL LTD CL A | 11,729 | 6,276 | -5,453 | 1.43% | -$54.78K |
| TELEPHONE & DATA | 2,968 | 1,560 | -1,408 | 1.24% | -$56.01K |
| VIASAT INC | 3,191 | 1,407 | -1,784 | 1.22% | -$45.52K |
| VISTANCE NETWORKS INC | 5,844 | 3,531 | -2,313 | 1.21% | -$41.69K |
| ONDAS INC | 11,334 | 6,539 | -4,795 | 1.11% | -$51.51K |
| CALIX NETWORKS INC | 1,882 | 1,135 | -747 | 1.05% | -$44.01K |
| UNITI GROUP INC | 10,441 | 5,860 | -4,581 | 1.04% | -$18.22K |
| IRIDIUM COMMUNICATIONS INC | 4,078 | 1,961 | -2,117 | 1.03% | -$16.48K |
| NETSCOUT SYSTEMS INC | 2,889 | 1,570 | -1,319 | 0.94% | -$28.27K |
| EXTREME NETWORKS INC | 5,063 | 3,132 | -1,931 | 0.89% | -$37.07K |
| INTERDIGITAL INC | 298 | 141 | -157 | 0.80% | -$52.30K |
| LIBERTY LATIN AMERICA LTD CL C | 7,804 | 4,607 | -3,197 | 0.77% | -$17.58K |
| GLOBALSTAR INC | 891 | 602 | -289 | 0.75% | -$14.40K |
| ADTRAN HOLDINGS INC | 5,575 | 2,821 | -2,754 | 0.67% | -$12.96K |
| HARMONIC INC | 5,916 | 3,467 | -2,449 | 0.59% | -$27.38K |
| UBIQUITI INC | 55 | 39 | -16 | 0.58% | $387 |
| COGENT COMMUNICATIONS HOLDINGS INC | 2,552 | 1,458 | -1,094 | 0.52% | -$27.55K |
| NETGEAR INC | 1,541 | 964 | -577 | 0.40% | -$16.75K |
| GCI LIBERTY INC. - CL C | 1,727 | 520 | -1,207 | 0.36% | -$44.91K |
| GOGO INC | 6,829 | 4,314 | -2,515 | 0.33% | -$14.48K |
| ZAR/USD FORWARD | 57,297 | 7,558 | -49,738 | 0.14% | -$49.74K |
No positions in this category.
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