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 | 54,503 | 54,503 | 48.17% | $54.50K |
| Short-Term Investment | 0 | 14,120 | 14,120 | 12.48% | $14.12K |
| ZSCALER INC CFD | 0 | 1 | 1 | -14.93% | -$16.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 107,528 | 0 | -107,528 | 0.00% | -$107.53K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -124 | 0 | 124 | 0.00% | -$4.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | -12 | 1 | 13 | 1.27% | $1.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 107,528 | 59,974 | -47,554 | 53.01% | -$47.55K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.