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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOMURA CALL OPT 02/16/26 | 10,324 | 0 | -10,324 | 0.00% | -$4.04M |
| B 0 08/24/23 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| B 0 08/31/23 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,140,278 | 650,125 | -1,490,153 | 100.00% | -$1.49M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.