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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 105,000 | 105,000 | 2.61% | $104.84K |
| VERSANT MEDIA GROUP INC - A | 0 | 1,100 | 1,100 | 1.01% | $40.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 150,000 | 0 | -150,000 | 0.00% | -$149.09K |
| U.S. Treasury Bills | 130,000 | 0 | -130,000 | 0.00% | -$129.12K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 120,000 | 0 | -120,000 | 0.00% | -$119.43K |
| T-MOBILE US INC | 500 | 0 | -500 | 0.00% | -$101.52K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.67K |
| VIVENDI SE | 13,000 | 0 | -13,000 | 0.00% | -$36.15K |
| HAVAS NV | 1,600 | 0 | -1,600 | 0.00% | -$31.97K |
| GCI Liberty Inc ESCROW DUMMY | 5,000 | 0 | -5,000 | 0.00% | -$0 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATLANTA BRAVES HOLDINGS INC | 14,500 | 13,000 | -1,500 | 13.84% | -$16.92K |
| GCI LIBERTY INC. - CL C | 4,244 | 3,408 | -836 | 3.16% | -$31.11K |
| COMPAGNIE DE L'O | 110 | 60 | -50 | 2.24% | -$83.60K |
| SUNRISE COMMUNIC | 2,500 | 1,500 | -1,000 | 2.21% | -$45.12K |
| ECHOSTAR CORP CL A | 1,300 | 700 | -600 | 2.04% | -$59.36K |
| COMCAST CORP CL A | 3,100 | 1,500 | -1,600 | 1.07% | -$49.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 21,000 | 21,000 | 0 | 14.37% | -$28.56K |
| LIBERTY LIVE HOLDINGS INC C | 4,200 | 4,200 | 0 | 9.85% | $45.99K |
| MADISON SQUARE GARDEN SPORTS CORP | 1,100 | 1,100 | 0 | 8.81% | $69.02K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 4,500 | 4,500 | 0 | 8.76% | -$50.85K |
| SPHERE ENTERTAINMENT CO | 2,000 | 2,000 | 0 | 5.85% | $44.64K |
| Grupo Televisa SAB | 70,000 | 70,000 | 0 | 5.08% | $0 |
| LIVE NATION ENTERTAINMENT INC | 1,250 | 1,250 | 0 | 4.75% | $12.51K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2,800 | 2,800 | 0 | 4.11% | $14.06K |
| LIBERTY GLOBAL LTD C | 13,000 | 13,000 | 0 | 3.80% | $8.97K |
| TKO GROUP HOLDINGS INC | 500 | 500 | 0 | 2.51% | -$3.68K |
| OLLAMANI SAB | 14,750 | 14,750 | 0 | 1.50% | -$2.79K |
| Liberty Broadband Corp | 2,000 | 2,000 | 0 | 1.16% | -$1.48K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 700 | 700 | 0 | 0.67% | $504 |
| SIRIUS XM HOLDINGS INC | 1,000 | 1,000 | 0 | 0.58% | $3.08K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.