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 | 1,705 | 1,705 | 1.39% | $63.12K |
| ZAR/USD FORWARD | 0 | 11,612 | 11,612 | 0.26% | $11.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT INC | 1,948 | 0 | -1,948 | 0.00% | -$74.16K |
| U.S. Secured Overnight Financing Rate | 17,096 | 0 | -17,096 | 0.00% | -$17.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 4,111 | 4,515 | 404 | 7.73% | $33.65K |
| AT&T INC | 10,407 | 10,578 | 171 | 6.77% | $48.15K |
| ARISTA NETWORKS INC | 1,690 | 1,881 | 191 | 5.10% | $9.51K |
| COMCAST CORP CL A | 7,061 | 7,288 | 227 | 4.62% | -$1.81K |
| T-MOBILE US INC | 960 | 977 | 17 | 4.53% | $10.28K |
| ECHOSTAR CORP CL A | 1,173 | 1,351 | 178 | 3.49% | $30.66K |
| AST SPACEMOBILE INC | 1,116 | 1,738 | 622 | 3.18% | $62.97K |
| CHARTER COMMUNICATIONS INC A | 513 | 583 | 70 | 2.78% | $18.77K |
| F5 INC | 360 | 395 | 35 | 2.52% | $22.39K |
| ROKU INC CLASS A | 886 | 1,122 | 236 | 2.34% | $10.04K |
| Nokia Oyj ADR | 9,639 | 9,765 | 126 | 1.73% | $16.15K |
| LUMEN TECHNOLOGIES INC | 8,047 | 10,726 | 2,679 | 1.65% | $12.02K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 2,543 | 2,886 | 343 | 1.62% | $20.97K |
| Vodafone Group Public Limited Company | 4,585 | 4,729 | 144 | 1.57% | $10.46K |
| BCE INC | 2,572 | 2,753 | 181 | 1.53% | $8.22K |
| TELUS CORP | 4,535 | 5,279 | 744 | 1.50% | $8.00K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 2,903 | 3,028 | 125 | 1.43% | $9.88K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 1,522 | 1,686 | 164 | 1.43% | $7.40K |
| LIBERTY GLOBAL LTD CL A | 4,890 | 5,347 | 457 | 1.43% | $10.17K |
| TELEPHONE & DATA | 1,237 | 1,329 | 92 | 1.24% | $5.23K |
| VISTANCE NETWORKS INC | 2,436 | 3,008 | 572 | 1.21% | $10.58K |
| ONDAS INC | 4,726 | 5,571 | 845 | 1.11% | $4.24K |
| CALIX NETWORKS INC | 785 | 967 | 182 | 1.05% | $5.82K |
| UNITI GROUP INC | 4,353 | 4,992 | 639 | 1.03% | $16.31K |
| NETSCOUT SYSTEMS INC | 1,205 | 1,338 | 133 | 0.94% | $9.93K |
| EXTREME NETWORKS INC | 2,111 | 2,668 | 557 | 0.89% | $5.09K |
| LIBERTY LATIN AMERICA LTD CL C | 3,253 | 3,925 | 672 | 0.76% | $10.35K |
| GLOBALSTAR INC | 372 | 513 | 141 | 0.75% | $11.37K |
| ADTRAN HOLDINGS INC | 2,324 | 2,404 | 80 | 0.67% | $10.05K |
| HARMONIC INC | 2,466 | 2,954 | 488 | 0.59% | $2.14K |
| UBIQUITI INC | 23 | 33 | 10 | 0.58% | $13.35K |
| COGENT COMMUNICATIONS HOLDINGS INC | 1,064 | 1,242 | 178 | 0.52% | $459 |
| NETGEAR INC | 642 | 821 | 179 | 0.40% | $2.18K |
| GOGO INC | 2,847 | 3,675 | 828 | 0.33% | $1.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 5,954 | 5,798 | -156 | 6.43% | $48.55K |
| CIENA CORP | 564 | 509 | -55 | 4.36% | $65.71K |
| LUMENTUM HOLDINGS INC | 327 | 275 | -52 | 4.27% | $72.73K |
| MOTOROLA SOLUTIONS INC | 438 | 418 | -20 | 4.00% | $13.51K |
| VIAVI SOLUTIONS INC | 2,525 | 2,438 | -87 | 1.79% | $36.14K |
| MILLICOM INTL CELL SA | 1,134 | 1,011 | -123 | 1.67% | $12.90K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 6,728 | 6,696 | -32 | 1.67% | $10.54K |
| APPLIED OPTOELECTRONICS INC | 993 | 785 | -208 | 1.47% | $31.79K |
| VIASAT INC | 1,330 | 1,199 | -131 | 1.21% | $9.08K |
| IRIDIUM COMMUNICATIONS INC | 1,700 | 1,670 | -30 | 1.02% | $16.78K |
| INTERDIGITAL INC | 124 | 120 | -4 | 0.80% | -$3.24K |
| GCI LIBERTY INC. - CL C | 720 | 443 | -277 | 0.36% | -$10.31K |
| ZAR/USD FORWARD | 17,096 | 12,777 | -4,319 | 0.28% | -$4.32K |
No positions in this category.
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