FundWatcher
AST J.P. Morgan Aggressive Multi-Asset Portfolio
Advanced Series Trust

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
AST Target Maturity Central Portfolio 0 23,826,221 23,826,221 13.31% $277.81M
PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 0 177,309,998 177,309,998 8.49% $177.31M
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 0 72,491,515 72,491,515 3.47% $72.44M
PEPSICO INC 0 32,691 32,691 0.24% $5.08M
STRYKER CORP 0 15,311 15,311 0.24% $5.03M
ROCHE HOLDING AG 0 12,586 12,586 0.24% $5.02M
BRITISH AMERICAN TOBACCO PLC 0 84,169 84,169 0.23% $4.89M
TOKIO MARINE HOLDINGS INC COMMON STOCK 0 100,700 100,700 0.23% $4.73M
AUTOZONE INC 0 1,309 1,309 0.21% $4.42M
AMPHENOL CORPORATION CL A 0 28,952 28,952 0.18% $3.66M
ZIJIN MINING-H 0 806,000 806,000 0.17% $3.63M
UNITED RENTALS INC 0 4,501 4,501 0.16% $3.28M
ITAUSA SA - PREFERRED SHARES 0 1,200,500 1,200,500 0.15% $3.23M
STANDARD CHARTER 0 140,796 140,796 0.14% $2.93M
MIDEA GROUP CO L 0 253,700 253,700 0.13% $2.73M
CAN NATURAL RES 0 54,162 54,162 0.13% $2.64M
DOVER CORP 0 12,180 12,180 0.12% $2.54M
ACCENTURE PLC CL A 0 12,299 12,299 0.12% $2.44M
SERVICENOW INC 0 23,156 23,156 0.12% $2.42M
ASICS CORP 0 84,300 84,300 0.11% $2.27M
AON PLC 0 6,681 6,681 0.10% $2.16M
VENTAS INC REIT 0 25,134 25,134 0.10% $2.06M
UCB SA 0 6,715 6,715 0.10% $2.02M
XCMG CONSTRUCT-A 0 1,253,900 1,253,900 0.09% $1.85M
EURO-BUND FUTURE JUN26 0 -676 -676 0.08% $1.76M
Gold Fields Ltd SPONSORED ADR 0 32,105 32,105 0.07% $1.46M
SOLSTICE ADV MAT 0 18,428 18,428 0.07% $1.40M
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 0 -366 -366 0.07% $1.38M
JAPAN GOVT 10-YR 0 -142 -142 0.07% $1.36M
FORGENT POWER SOLUTIONS INC 0 38,759 38,759 0.05% $1.13M
SAMSUNG ELECTRONICS CO LTD 0 9,559 9,559 0.05% $1.12M
ELF BEAUTY INC 0 15,203 15,203 0.04% $921.45K
MANHATTAN ASSOCIATES INC 0 6,628 6,628 0.04% $882.32K
LIBERTY ENERGY INC CL A 0 28,836 28,836 0.04% $830.48K
LEGENCE CORP-A 0 13,707 13,707 0.04% $773.90K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 21,427 21,427 0.03% $727.45K
TYLER TECHNOLOGIES INC 0 1,957 1,957 0.03% $670.04K
XOMETRY INC-A 0 16,286 16,286 0.03% $665.12K
DIGITALOCEAN HOLDINGS INC 0 6,704 6,704 0.03% $575.07K
RIDGEPOST CAPITAL INC 0 55,384 55,384 0.02% $402.09K
Commonwealth of Australia 0 -342 -342 0.01% $189.75K
USD/PEN FORWARD 0 1 1 0.00% -$5.70K
10-Year T-Note Futures, Jun-2026,ETH 0 884 884 -0.06% -$1.26M
EURO-BTP (ITALY GOVT) JUN 26 0 584 584 -0.12% -$2.46M
Long Gilt 0 892 892 -0.27% -$5.66M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AST J.P. Morgan Fixed Income Central Portfolio 34,609,087 0 -34,609,087 0.00% -$403.20M
PGIM Core Ultra Short Bond Fund 270,637,540 0 -270,637,540 0.00% -$270.64M
PGIM Institutional Money Market Fund - D 55,458,800 0 -55,458,800 0.00% -$55.43M
US TREASURY N/B 43,349,000 0 -43,349,000 0.00% -$43.35M
COCA-COLA CO/THE 92,885 0 -92,885 0.00% -$6.49M
LONZA GROUP -REG 8,849 0 -8,849 0.00% -$5.97M
LINDE PLC 13,278 0 -13,278 0.00% -$5.66M
UBS GROUP AG 103,164 0 -103,164 0.00% -$4.76M
HOWMET AEROSPACE INC 22,101 0 -22,101 0.00% -$4.53M
DANAHER CORP 19,732 0 -19,732 0.00% -$4.52M
EXPEDIA INC 14,541 0 -14,541 0.00% -$4.12M
ANALOG DEVICES INC 14,515 0 -14,515 0.00% -$3.94M
KAO CORP 98,500 0 -98,500 0.00% -$3.93M
BANK CENTRAL ASI 7,731,500 0 -7,731,500 0.00% -$3.73M
MITSUI FUDOSAN 323,000 0 -323,000 0.00% -$3.67M
EMERSON ELECTRIC CO 26,840 0 -26,840 0.00% -$3.56M
BROOKFIELD CORP CL A 64,564 0 -64,564 0.00% -$2.96M
ESSILORLUXOTTICA 8,421 0 -8,421 0.00% -$2.66M
MICHELIN 67,667 0 -67,667 0.00% -$2.24M
SHIN-ETSU CHEM 72,100 0 -72,100 0.00% -$2.24M
JAPAN EXCHANGE G 209,500 0 -209,500 0.00% -$2.24M
ARTHUR J GALLAGHAR AND CO 7,924 0 -7,924 0.00% -$2.05M
ASTRAZENECA PLC 11,058 0 -11,058 0.00% -$2.05M
CLEARWATER ANALYTICS HOLDINGS INC 57,266 0 -57,266 0.00% -$1.38M
WTI CRUDE MAR 26 1,035 0 -1,035 0.00% -$1.00M
BRP GROUP INC-A 39,875 0 -39,875 0.00% -$958.20K
PERNOD RICARD SA 10,083 0 -10,083 0.00% -$863.37K
SPS COMMERCE INC 9,519 0 -9,519 0.00% -$848.43K
FORTUNE BRANDS INNOVATIONS INC 15,296 0 -15,296 0.00% -$765.11K
CUBESMART 19,275 0 -19,275 0.00% -$694.86K
VAIL RESORTS INC 4,641 0 -4,641 0.00% -$616.32K
GCI Liberty Inc ESCROW DUMMY 5,713 0 -5,713 0.00% -$1
VSTOXX 176 0 -176 0.00% $221.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,550,000 58,155,000 54,605,000 2.79% $54.76M
NVIDIA CORP 158,635 179,392 20,757 1.50% $1.70M
SHELL PLC 316,325 474,923 158,598 1.05% $10.34M
AMAZON.COM INC 80,786 87,504 6,718 0.87% -$422.57K
TAIWAN SEMIC MFG CO LTD SP ADR 47,767 49,781 2,014 0.81% $2.31M
ASML Holding NV 10,623 11,474 851 0.73% $3.81M
MASTERCARD INC CL A 16,144 28,823 12,679 0.69% $5.19M
MUENCHENER RUE-R 11,780 22,388 10,608 0.68% $6.39M
META PLATFORMS INC CL A 19,072 22,161 3,089 0.61% $89.74K
RIO TINTO PLC 75,669 118,810 43,141 0.53% $4.93M
BROADCOM INC 15,862 31,050 15,188 0.46% $4.12M
NEXTERA ENERGY INC 59,267 101,703 42,436 0.45% $4.69M
DEUTSCHE BOERSE 17,189 31,124 13,935 0.44% $4.60M
MCDONALDS CORP 23,367 26,752 3,385 0.40% $1.17M
CME GROUP INC CL A 19,404 24,774 5,370 0.35% $2.02M
TRANE TECHNOLOGIES PLC 16,087 17,321 1,234 0.35% $957.29K
ABBVIE INC 23,621 32,595 8,974 0.34% $1.69M
LOWES COS INC 21,711 29,178 7,467 0.33% $1.66M
BRISTOL-MYERS SQUIBB CO 100,143 100,416 273 0.29% $688.52K
KEYENCE CORP 11,800 12,500 700 0.21% $180.49K
MEDTRONIC PLC 50,426 50,977 551 0.21% -$426.76K
UNITEDHEALTH GRP 13,614 15,134 1,520 0.20% -$399.01K
TESLA INC 7,228 10,058 2,830 0.18% $488.49K
AT&T INC 48,669 117,527 68,858 0.16% $2.20M
MORGAN STANLEY 18,018 19,992 1,974 0.16% $91.35K
AMERICAN TOWER CORP 18,472 18,971 499 0.16% $30.89K
NOVO NORDISK-B 43,745 68,861 25,116 0.12% $301.25K
HAYWARD HOLDINGS INC 164,642 170,656 6,014 0.11% -$260.34K
FABRINET 3,673 3,912 239 0.10% $367.94K
EVERCORE INC A 5,927 6,637 710 0.09% -$35.45K
COLLIERS-SUBORD 12,640 18,528 5,888 0.09% $122.25K
BADGER METER INC 8,832 12,590 3,758 0.09% $377.70K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 20,413 23,077 2,664 0.09% -$174.56K
LOAR HOLDINGS INC 14,786 32,792 18,006 0.09% $873.21K
APPLIED INDU TEC 6,341 7,042 701 0.09% $240.20K
CULLEN FROST BANKERS INC 13,517 13,624 107 0.09% $155.92K
STEPSTONE GROUP INC CLASS A 27,935 38,228 10,293 0.09% $31.65K
PLANET FITNESS INC CL A 18,187 23,461 5,274 0.08% -$227.71K
KINSALE CAPITAL GROUP INC 4,041 5,087 1,046 0.08% $157.51K
MORNINGSTAR INC 9,042 10,248 1,206 0.08% -$232.49K
CUSHMAN and WAKEFIELD LTD 112,855 138,592 25,737 0.08% -$127.98K
FIRST HORIZON CORP 34,990 72,122 37,132 0.08% $805.24K
HEALTHEQUITY INC 17,119 19,423 2,304 0.08% $54.91K
COMMERCE BCSHS 30,578 32,598 2,020 0.08% $3.37K
POOL CORP 6,442 7,908 1,466 0.08% $126.42K
MIDDLEBY CORP 4,703 10,979 6,276 0.07% $756.40K
MIAMI INTERNATIONAL HOLDINGS INC 21,293 35,369 14,076 0.07% $431.58K
PERIMETER SOLUTIONS SA 37,530 53,415 15,885 0.06% $271.19K
HILLMAN SOLUTIONS CORP 145,886 156,261 10,375 0.06% $36.72K
MOELIS & CO-CL A 14,567 22,284 7,717 0.06% $268.85K
FIRST INTST BANCSYST INC CL A 37,149 37,993 844 0.06% -$16.39K
CHEFS WAREHOUSE INC 13,196 20,509 7,313 0.06% $396.75K
BEL FUSE INC NV CL B 3,904 5,988 2,084 0.06% $523.27K
SHAKE SHACK INC - CLASS A 12,025 12,799 774 0.05% $156.26K
KARMAN HOLDINGS INC 11,909 13,790 1,881 0.05% $232.51K
VERRA MOBILITY CORP 72,192 75,201 3,009 0.05% -$543.20K
AAON INC 12,682 12,863 181 0.05% $97.41K
EASTGROUP PROP 5,623 5,668 45 0.05% $47.41K
FIRST ADVANTAGE CORP 86,058 87,728 1,670 0.05% -$218.74K
NEPTUNE INSURANCE HOLDINGS INC 25,773 41,522 15,749 0.05% $252.88K
DIGI INTL INC 13,627 20,277 6,650 0.05% $387.44K
ALLIANCE LAUNDRY HOLDINGS INC 40,894 46,608 5,714 0.05% $134.46K
JANUS INTERNATIONAL GROUP INC 144,797 184,062 39,265 0.05% $947
QUALYS INC 8,411 9,739 1,328 0.04% -$262.25K
WEALTHFRONT CORP 54,108 86,407 32,299 0.04% $63.94K
ANDERSEN GROUP-A 24,801 29,358 4,557 0.04% $155.45K
MEDPACE HOLDINGS INC 1,207 1,546 339 0.04% $64.46K
NCINO INC 31,965 43,231 11,266 0.03% -$171.98K
DOXIMITY INC-A 23,440 27,052 3,612 0.03% -$407.61K
Accelerant Holdings, Class A 44,093 46,650 2,557 0.03% -$97.68K
ZAR/USD FORWARD 1 2 1 0.01% $133.94K
ZSCALER INC CFD 2 3 1 0.00% $186.52K
ZSCALER INC 1 5 4 -0.01% $11.95K
ZIJIN MINING GROUP LTD H 2 5 3 -0.01% -$614.75K
ZAR/USD FORWARD 12 14 2 -0.02% -$293.16K
TPX BANKS INDEX -60 153 213 -0.06% -$2.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN ACTIVE VALUE ETF MUTUAL FUND 3,587,265 3,000,263 -587,002 10.31% -$42.01M
JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND 2,782,473 2,531,048 -251,425 10.25% -$44.29M
JPM ULTRA-SHT IN 5,397,053 3,132,284 -2,264,769 7.59% -$114.51M
JPMorgan Global Select Equity ETF 2,729,880 1,703,875 -1,026,005 5.33% -$73.52M
MICROSOFT CORP 51,587 50,749 -838 0.90% -$6.16M
APPLE INC 89,637 57,696 -31,941 0.70% -$9.73M
EXXON MOBIL CORP 102,193 73,456 -28,737 0.60% $164.64K
SAFRAN SA 52,054 36,575 -15,479 0.57% -$6.16M
TSMC 332,000 201,000 -131,000 0.56% -$4.70M
DBS GROUP HLDGS 316,500 241,200 -75,300 0.51% -$3.13M
MITSUBISHI UFJ F 830,500 590,800 -239,700 0.48% -$3.18M
ALPHABET INC CL A 41,310 33,959 -7,351 0.47% -$3.16M
TENCENT HOLDINGS LTD 222,100 147,200 -74,900 0.44% -$7.76M
VOLVO AB-B 299,901 265,007 -34,894 0.42% -$830.99K
JOHNSON&JOHNSON 48,883 35,416 -13,467 0.41% -$1.46M
SONY GROUP CORP 566,000 413,700 -152,300 0.41% -$5.90M
ENGIE 311,386 261,787 -49,599 0.40% $256.82K
SIEMENS AG-REG 46,555 28,051 -18,504 0.33% -$6.20M
WALMART INC 65,360 54,612 -10,748 0.33% -$494.58K
HDFC BANK LTD SPON ADR 278,085 270,742 -7,343 0.32% -$3.43M
ROYAL BANK OF CANADA 49,749 37,795 -11,954 0.29% -$2.37M
SK HYNIX INC 17,476 10,391 -7,085 0.28% -$2.02M
SCHWAB CHARLES CORP 89,194 60,594 -28,600 0.27% -$3.22M
NESTLE SA (REG) 68,913 57,936 -10,977 0.27% -$1.16M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 32,392 27,233 -5,159 0.27% -$459.18K
WALT DISNEY CO/T 100,519 58,363 -42,156 0.27% -$5.81M
INFINEON TECH 173,435 122,331 -51,104 0.27% -$2.02M
BABA-W 417,900 352,000 -65,900 0.26% -$2.16M
NATWEST GROUP PLC 739,896 700,063 -39,833 0.25% -$1.30M
LEGRAND SA COMMON STOCK 39,315 33,053 -6,262 0.25% -$709.74K
ATLAS COPCO-A 533,156 288,177 -244,979 0.24% -$4.41M
SUMITOMO ELEC IN 100,600 88,100 -12,500 0.24% $953.95K
OBAYASHI CORP 215,000 202,700 -12,300 0.24% $409.99K
DEUTSCHE TELEKOM 132,703 129,118 -3,585 0.23% $499.48K
AMERICAN EXPRESS CO 16,440 15,811 -629 0.23% -$1.30M
Novartis AG (Registered) 51,528 31,105 -20,423 0.23% -$2.33M
KBC GROUP 51,813 38,764 -13,049 0.23% -$2.00M
TELSTRA GROUP LT 1,632,539 1,257,672 -374,867 0.22% -$654.04K
KIA CORP 54,339 45,774 -8,565 0.22% -$87.19K
BANK OF AMERICA CORPORATION 119,496 89,542 -29,954 0.21% -$2.21M
AIA Group Ltd 409,800 384,600 -25,200 0.20% $55.31K
HKEX 155,000 84,500 -70,500 0.20% -$3.85M
LVMH MOET HENNESSY LOUIS VUITTON SE 12,129 7,704 -4,425 0.20% -$4.93M
UNICREDIT SPA 79,391 56,369 -23,022 0.19% -$2.53M
ITOCHU CORP 333,000 315,800 -17,200 0.19% -$190.93K
HANWHA AEROSPACE 5,518 4,648 -870 0.19% $359.85K
YUM! BRANDS INC 39,550 25,431 -14,119 0.19% -$2.03M
YUM CHINA HOLDINGS INC - XHKG LISTING 85,905 78,984 -6,921 0.18% -$248.27K
Compass Group PLC 159,550 134,136 -25,414 0.18% -$1.31M
US BANCORP DEL 74,785 70,580 -4,205 0.18% -$319.66K
WELLS FARGO & CO 46,470 45,476 -994 0.17% -$710.66K
TOYOTA MOTOR CORP 172,900 163,000 -9,900 0.16% -$325.05K
AL RAJHI BANK 182,209 118,414 -63,795 0.16% -$1.36M
NATL BANK GREECE 229,040 192,557 -36,483 0.14% -$518.82K
3M CO 22,984 20,433 -2,551 0.14% -$712.25K
BURLINGTON STORES INC 9,193 8,841 -352 0.14% $221.29K
RELX PLC 83,416 83,396 -20 0.13% -$620.20K
WSP GLOBAL INC 20,494 17,229 -3,265 0.13% -$1.03M
NOVOZYMES A S 53,002 44,560 -8,442 0.13% -$743.73K
INTACT FINL CORP 16,549 13,913 -2,636 0.12% -$923.92K
SOUTHERN CO 98,064 26,059 -72,005 0.12% -$6.04M
DOMINION ENERGY INC 60,252 39,241 -21,011 0.12% -$1.10M
IHI CORP 210,600 116,900 -93,700 0.12% -$1.29M
ELEMENT SOLUTIONS INC 82,579 68,672 -13,907 0.11% $280.81K
MERCADOLIBRE INC 1,513 1,272 -241 0.11% -$848.26K
BAKER HUGHES CO 80,163 35,945 -44,218 0.11% -$1.46M
MODINE MFG CO 13,483 10,026 -3,457 0.10% $372.62K
3I GROUP PLC 125,830 64,974 -60,856 0.10% -$3.40M
MSA SAFETY INC 17,022 12,827 -4,195 0.10% -$622.92K
RBC BEARINGS INC 4,627 3,710 -917 0.10% -$59.91K
FIDELITY NATL INFORM SVCS INC 42,364 40,744 -1,620 0.09% -$904.21K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 15,171 8,502 -6,669 0.09% -$710.45K
NOVANTA INC 18,372 15,852 -2,520 0.09% -$313.80K
RYMAN HOSPITALITY PPTYS INC 20,205 19,974 -231 0.09% -$68.80K
CORE & MAIN IN-A 39,511 37,086 -2,425 0.09% -$221.34K
ENVISTA HOLDINGS CORP 86,422 72,018 -14,404 0.09% -$49.12K
WINTRUST FINL 14,369 13,067 -1,302 0.09% -$193.54K
MARKETAXESS HLDGS INC 10,618 10,499 -119 0.08% -$192.39K
WILLSCOT MOBILE MINI HOLDINGS CORP 104,727 99,647 -5,080 0.08% -$242.14K
CASELLA WASTE SYS INC CL A 21,978 21,707 -271 0.08% -$430.29K
WYNDHAM HOTELS and RESORTS INC 23,494 20,707 -2,787 0.08% -$93.18K
SM ENERGY CO 64,232 51,675 -12,557 0.08% $410.09K
ENCOMPASS HEALTH CORP 16,377 16,053 -324 0.07% -$185.45K
BALCHEM CORP 10,926 8,898 -2,028 0.07% -$167.58K
POWER INTEGRATIONS INC 40,941 28,802 -12,139 0.07% $19.62K
ICU MEDICAL INC 12,401 10,996 -1,405 0.07% -$349.12K
PRIMO BRANDS CORP A 82,872 74,934 -7,938 0.07% $56.05K
ALLEGRO MICROSYSTEMS INC 50,884 44,241 -6,643 0.07% $52.60K
WSFS FINANCIAL CORP 25,965 20,606 -5,359 0.06% -$85.44K
PERFORMANCE FOOD GROUP CO 18,227 15,324 -2,903 0.06% -$326.32K
PORTLAND GENERAL ELECTRIC CO 27,680 24,840 -2,840 0.06% -$17.56K
CONCENTRA GROUP HOLDINGS PARENT INC 70,765 60,952 -9,813 0.06% -$85.23K
EAGLE MATERIALS INC 8,298 6,833 -1,465 0.06% -$420.52K
DT MIDSTREAM INC 12,058 9,281 -2,777 0.06% -$193.23K
FIRST FIN BANCRP 48,211 44,418 -3,793 0.06% $32.13K
CHEMED CORP 4,163 3,237 -926 0.06% -$558.44K
SERVISFIRST BANCSHARES INC 17,037 16,695 -342 0.06% -$7.19K
CACTUS INC CL A 39,306 25,328 -13,978 0.06% -$595.71K
SAIA INC 4,851 3,401 -1,450 0.06% -$389.25K
BANKUNITED INC 28,337 26,114 -2,223 0.06% -$83.67K
PAYLOCITY HOLDING CORP 12,500 10,613 -1,887 0.05% -$759.62K
SIMPSON MFG 10,204 6,408 -3,796 0.05% -$547.90K
ACUSHNET HOLDINGS CORP 12,491 11,703 -788 0.05% $96.96K
LANDSTAR SYSTEM INC 11,341 6,216 -5,125 0.05% -$633.21K
FIRST HAWAIIAN INC 43,414 39,053 -4,361 0.05% -$136.11K
FLOWCO HOLDINGS INC 53,430 45,495 -7,935 0.04% -$64.08K
LINCOLN ELECTRIC HLDGS INC 5,203 3,733 -1,470 0.04% -$317.03K
FRESHPET INC 17,012 15,578 -1,434 0.04% -$118.06K
APTARGROUP INC 8,853 6,965 -1,888 0.04% -$201.98K
UTZ BRANDS INC A 133,471 110,275 -23,196 0.04% -$512.05K
QUAKER HOUGHTON 9,800 6,928 -2,872 0.04% -$484.97K
HEINEKEN NV 27,203 10,926 -16,277 0.04% -$1.40M
RLI CORP 20,694 14,104 -6,590 0.04% -$519.51K
CCC INTELLIGENT SOLUTIONS HOLD CL A 128,822 128,609 -213 0.04% -$252.48K
WARBY PARKER INC 39,592 35,435 -4,157 0.04% -$116.09K
GENTEX CORP 37,207 34,028 -3,179 0.04% -$122.30K
FIVE BELOW INC 4,636 2,495 -2,141 0.03% -$303.18K
WHEAT (CBT) 308 -488 -796 0.03% $499.92K
DRIVEN BRANDS HOLDINGS INC 72,534 41,632 -30,902 0.03% -$549.97K
MARRIOTT INTL-A 14,859 1,520 -13,339 0.02% -$4.11M
WOODWARD INC 2,230 1,113 -1,117 0.02% -$275.81K
BJS WHSL CLUB HLDGS INC 7,218 3,517 -3,701 0.02% -$303.69K
MOLINA HEALTHCARE INC 4,788 1,885 -2,903 0.01% -$579.64K
ZAR/USD FORWARD 3 2 -1 0.00% -$279.04K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 8 3 -5 -0.01% -$379.27K
WORLDCLIMATE PARI MAR26 347 106 -241 -0.05% -$1.26M
XAV HEALTH CARE 573 40 -533 -0.43% -$10.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONARCH CASINO and RESORT INC 10,861 10,861 0 0.05% -$1.09K
HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT 7,400 7,400 0 0.00% $0
Ozon Holdings PLC SPONSORED ADS 6,700 6,700 0 0.00% $0
GAZPROM 321,836 321,836 0 0.00% -$0
ZAR/USD FORWARD 2 2 0 0.00% -$332.95K

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