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
CARLYLE GROUP INC (THE)
0
3,580
3,580
1.06%
$173.24K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HERCULES CAPITAL INC
15,205
0
-15,205
0.00%
-$286.16K
ADOBE INC
550
0
-550
0.00%
-$192.49K
Investment AB Kinnevik, B Shares
19,550
0
-19,550
0.00%
-$176.25K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KKR & CO INC
8,020
8,490
470
4.80%
-$237.06K
BLACKSTONE INC
5,220
5,590
370
3.93%
-$161.82K
HOULIHAN LOKEY I
3,005
3,340
335
2.93%
-$43.75K
STEPSTONE GROUP INC CLASS A
7,645
8,820
1,175
2.57%
-$69.69K
HAMILTON LANE INC - A
3,395
3,935
540
2.39%
-$64.84K
State Street Institutional Treasury Plus Money Market Fund- Premier Class