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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
0
1,000
1,000
1.11%
$58.50K
SPDR S P 500 ETF TRUST PUT OPTION
0
500
500
0.56%
$29.50K
SPDR S&P 500 ETF Trust
0
-1,000
-1,000
-0.50%
-$26.50K
NASDAQ 100 E-mini Future
0
-45
-45
-261.35%
-$13.80M
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
Absolute Convertible Arbitrage Fund/Acquired
110,377
0
-110,377
0.00%
-$1.20M
SPDR S&P 500 ETF Trust
300
0
-300
0.00%
-$121.80K
META US 01/16/26 C810
300
0
-300
0.00%
-$47.40K
OCC-issued option on CORP Call
500
0
-500
0.00%
-$31.50K
NVIDIA Corp.
200
0
-200
0.00%
-$18.60K
Tesla, Inc.
100
0
-100
0.00%
-$4.15K
SPDR S&P 500 ETF Trust
-300
0
300
0.00%
$32.10K
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
Absolute Flexible Fund/Acquired
510,497
626,778
116,281
121.99%
$1.17M
TESLA INC
-2,000
-1,500
500
-7.43%
$22.26K
S&P 500 E-mini Future
-85
-15
70
-63.73%
$14.22M
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
FIRST AM-TR OB-X
14,256,790
7,939,692
-6,317,098
150.33%
-$6.32M
PFIZER INC - CVR (NOV 25)
2,500
500
-2,000
1.44%
-$5.00K
Invesco QQQ Trust
500
250
-250
0.48%
-$79.25K
CitiMortgage Alternative Loan Trust Series 2006-A7
26,746
25,854
-891
0.42%
-$905
Adjustable Rate Mortgage Trust 2005-12
25,899
25,795
-104
0.36%
$389
IndyMac INDX Mortgage Loan Trust 2006-AR25
27,991
27,855
-136
0.36%
$387
Banc of America Funding 2007-E Trust
14,822
13,766
-1,056
0.25%
-$412
COUNTRYWIDE HOME LOANS CWHL 2007 HY5 1A1
12,330
12,252
-78
0.18%
$445
CitiMortgage Alternative Loan Trust Series 2007-A4
10,261
10,094
-167
0.17%
-$233
Adjustable Rate Mortgage Trust 2006-1
10,692
10,120
-573
0.16%
-$279
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 50CB 1A1
8,910
8,682
-228
0.13%
-$261
Structured Adjustable Rate Mortgage Loan Trust, Series 2007-3, Class 3A1