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.
Jan 31, 2020 → Apr 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
MSCI CH NTR USD F MAR26
0
13
13
-0.09%
-$14.46K
SPI 200 MAR 26
0
-24
-24
-1.72%
-$263.65K
▶
Exited
· 5 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
United States Treasury Note/Bond
3,000,000
0
-3,000,000
0.00%
-$3.00M
SPI 200 FUTURES Mar26
33
0
-33
0.00%
-$49.59K
CAC40 10 EURO FUT JUL20 XPAR 20200717
11
0
-11
0.00%
$28.86K
Future
23
0
-23
0.00%
$47.49K
IBEX MINI IDX DEC 25
49
0
-49
0.00%
$66.80K
▶
Increased
· 7 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
EV CASH RESERVES FUND LLC
915,037
1,072,349
157,312
7.01%
$157.22K
WHEAT SEP 26
-79
-63
16
1.52%
$159.17K
OMXS30 IND FUTURE MAY21 XSTO 20210521
-76
126
202
0.23%
$35.20K
TSE TOPIX (Tokyo Price Index) Future
-12
2
14
0.17%
$6.57K
WASTE CONNECTIONS INC
-28
4
32
-0.76%
-$31.85K
WORLDCLIMATE PARI MAR26
-179
-126
53
-0.91%
$364.72K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
-92
11,199,920
11,200,012
-5.35%
-$493.39K
▶
Decreased
· 9 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
United States Treasury Bill
13,500,000
7,000,000
-6,500,000
45.77%
-$6.43M
VSTOXX FUTURE JAN26
88
21
-67
2.25%
-$26.04K
United States Treasury Bill
900,000
200,000
-700,000
1.31%
-$696.16K
WTI CRUDE SEP 26
8
-40
-48
1.16%
$749.62K
WTI CRUDE MAR 26
24
3
-21
0.37%
$326.37K
SILVER SEP 26
7
-14
-21
0.22%
$26.02K
Future
-11
-16
-5
-0.13%
-$74.85K
THREE MONTH SONIA (ICE) MAR 26
-5
-15
-10
-0.60%
$275.77K
ZINC FUTURES 3 MONTHS
22
-25
-47
-1.47%
-$114.91K
▶
Unchanged
· 2 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
U S TREASURY BILL 7/2/2020
5,500,000
5,500,000
0
35.96%
$33.32K
United States Treasury Note/Bond
2,300,000
2,300,000
0
15.06%
$3.69K
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