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 | 361,589 | 361,589 | 48.22% | $361.59K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.17% | $1.30K |
| WORLDCLIMATE PARI MAR26 | 0 | -17 | -17 | -1.46% | -$10.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 537,814 | 0 | -537,814 | 0.00% | -$537.81K |
| U.S. Treasury Bills | 33,000 | 0 | -33,000 | 0.00% | -$32.93K |
| U.S. Dollar Index Futures Contracts | -18 | 0 | 18 | 0.00% | -$12.37K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -7,991 | 0 | 7,991 | 0.00% | -$62 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 537,814 | 397,885 | -139,929 | 53.07% | -$139.93K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.