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 | 748,145 | 748,145 | 47.23% | $748.14K |
| WORLDCLIMATE PARI MAR26 | 0 | 29 | 29 | 1.08% | $17.17K |
| ZSCALER INC CFD | 0 | 1 | 1 | -0.29% | -$4.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 779,414 | 0 | -779,414 | 0.00% | -$779.41K |
| U.S. Treasury Bills | 49,000 | 0 | -49,000 | 0.00% | -$48.90K |
| U.S. Dollar Index Futures Contracts | 24 | 0 | -24 | 0.00% | -$2.68K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 11,673 | 0 | -11,673 | 0.00% | -$2.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 779,414 | 823,243 | 43,828 | 51.97% | $43.83K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.