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 |
|---|---|---|---|---|---|
| FAMCDN 0 04/27/26 | 0 | 300,000 | 300,000 | 22.45% | $299.22K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 15.00% | $199.88K |
| FREDN 0 04/23/26 RB | 0 | 200,000 | 200,000 | 14.97% | $199.56K |
| ZAR/USD FORWARD | 0 | 78,279 | 78,279 | 5.87% | $78.28K |
| Short-Term Investment | 0 | 40,666 | 40,666 | 3.05% | $40.67K |
| XAV HEALTH CARE | 0 | 7 | 7 | -0.24% | -$3.21K |
| ZSCALER INC CFD | 0 | 1 | 1 | -0.82% | -$10.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 1,787,777 | 0 | -1,787,777 | 0.00% | -$1.79M |
| Freddie Mac | 700,000 | 0 | -700,000 | 0.00% | -$698.68K |
| Fannie Mae | 500,000 | 0 | -500,000 | 0.00% | -$499.26K |
| U.S. Treasury Bills | 86,000 | 0 | -86,000 | 0.00% | -$85.83K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2,012 | 0 | -2,012 | 0.00% | -$19.70K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 31 | 0 | -31 | 0.00% | $40.15K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 1,787,777 | 86,137 | -1,701,641 | 6.46% | -$1.70M |
| ZSCALER INC | 1,047 | 1 | -1,046 | -0.57% | $10.43K |
| ZSCALER INC | 509 | 1 | -508 | -0.85% | -$57.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds VNG RUS2000IDX | 2,308 | 2,308 | 0 | 17.34% | $1.50K |
| Russell 2000 ETF | 932 | 932 | 0 | 17.34% | $1.71K |
| TOBIRA THERAPEUTICS INC - CVR 2018 | 7 | 7 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.