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.
Nov 30, 2023 → Feb 29, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
UNITED STATES TREASURY BILL
0
10,000,000
10,000,000
93.28%
$9.90M
Carbon Emissions Future
0
-2
-2
0.49%
$51.71K
FTSE/MIB INDEX MAR 24
0
4
4
0.40%
$42.27K
Eurex DAX Index Future
0
2
2
0.39%
$41.48K
EURO STOXX 50 Mar24
0
11
11
0.35%
$37.49K
OMXS30 IND FUTURE MAR24 QCH4
0
39
39
0.30%
$32.29K
CAC40 10 EURO MAR 24
0
10
10
0.29%
$30.27K
MILL WHEAT EURO MAY24 XPAR 20240510
0
-34
-34
0.13%
$14.21K
RAPESEED MAY 24
0
-19
-19
0.09%
$9.55K
ITA GB 10YR FUT IKH4 03-07-24
0
7
7
0.08%
$8.67K
AMSTERDAM IDX FUT Mar24
0
3
3
0.05%
$4.99K
IBEX 35 INDX FUTR MAR24 IBH4
0
5
5
0.02%
$2.38K
EURO-SCHATZ MAR 24
0
-69
-69
0.01%
$1.52K
SGX Nikkei 225 Stock Index Future
0
-33
-33
0.01%
$690
Robusta Coffee
0
10
10
0.00%
$200
MSCI CH NTR USD F MAR26
0
-10
-10
-0.01%
-$584
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
B 0 02/29/24
15,000,000
0
-15,000,000
0.00%
-$14.80M
COFF ROBUSTA 10tn Jan24
13
0
-13
0.00%
-$48.23K
IBEX 35 INDX FUTR DEC23 IBZ3
13
0
-13
0.00%
-$45.12K
FTSE/MIB IDX FUT Dec23
5
0
-5
0.00%
-$40.20K
MILL WHEAT EURO Mar24
-22
0
22
0.00%
-$6.31K
RAPESEED FEB 24
-11
0
11
0.00%
-$5.17K
Euro-Schatz Future
-38
0
38
0.00%
$1.63K
FGBX-EURO-Buxl Futures-Fixed Income Fut,Dec-2023,Composite
-5
0
5
0.00%
$3.16K
Low Sulphur Gas Oil Future
2
0
-2
0.00%
$3.55K
Long Gilt Future - ICEU - Mar24
-7
0
7
0.00%
$5.01K
FGBL-Euro-Bund Futures-Fixed Income Fut,Dec-2023,Composite
-8
0
8
0.00%
$10.44K
WHITE SUGAR (LIFFE) MAR 24
12
0
-12
0.00%
$13.26K
FGBM-Euro-Bobl Futures-Fixed Income Fut,Dec-2023,Composite