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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 23 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
United States Treasury Bill
0
23,000,000
23,000,000
29.48%
$22.79M
JSR CORP
0
55,300
55,300
2.04%
$1.58M
API GROUP CORP
0
41,558
41,558
1.86%
$1.44M
T-MOBILE US INC
0
6,015
6,015
1.25%
$964.38K
ENDEAVOR GROUP HOLDINGS INC
0
29,219
29,219
0.90%
$693.37K
PRIMO WATER CORP
0
43,990
43,990
0.86%
$662.05K
VESTIS CORP
0
29,895
29,895
0.82%
$631.98K
COSTAR GROUP INC
0
6,909
6,909
0.78%
$603.78K
AVANTOR INC
0
17,137
17,137
0.51%
$391.24K
ANHEUSER-BUSCH INBEV SA/NV
0
5,943
5,943
0.50%
$383.28K
FIRST SOLAR INC
0
2,194
2,194
0.49%
$377.98K
MAPLEBEAR INC
0
15,594
15,594
0.47%
$365.99K
MARKETAXESS HLDGS INC
0
702
702
0.27%
$205.58K
FRAPORT AG
0
3,028
3,028
0.24%
$183.05K
N/A
0
32,809,208
32,809,208
0.10%
$80.99K
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.
0
18,589
18,589
0.06%
$50.03K
ZAR/USD FWD 20260116 BOFAUS6N
0
68,867
68,867
0.06%
$45.08K
JAPANESE YEN
0
1
1
0.01%
$10.35K
N/A
0
9,020
9,020
0.00%
$2.65K
SPXW US 01/02/24 P4580 SHORT
0
-14
-14
0.00%
-$210
N/A
0
2,697
2,697
0.00%
-$457
N/A
0
65,400
65,400
0.00%
-$3.34K
USD P/ILS C EXPIRATION: 02/10/2026
0
11,709
11,709
-0.01%
-$10.39K
▶
Exited
· 26 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
U.S. Treasury Bills
27,500,000
0
-27,500,000
0.00%
-$27.37M
B 0 12/07/23
23,000,000
0
-23,000,000
0.00%
-$22.78M
AON PLC-CLASS A
8,117
0
-8,117
0.00%
-$2.63M
VMWARE INC-CL A
10,020
0
-10,020
0.00%
-$1.67M
ACTIVISION BLIZZARD INC
17,155
0
-17,155
0.00%
-$1.61M
Perimeter Solutions, Inc.
273,347
0
-273,347
0.00%
-$1.24M
ADEVINTA ASA
102,201
0
-102,201
0.00%
-$1.01M
SERVICENOW INC
1,557
0
-1,557
0.00%
-$870.30K
VISTRA CORP
18,845
0
-18,845
0.00%
-$625.28K
APA CORP
14,106
0
-14,106
0.00%
-$579.76K
WAYFAIR INC- A
8,534
0
-8,534
0.00%
-$516.90K
BABA-W
40,300
0
-40,300
0.00%
-$440.52K
Didi Global Inc SPONSORED ADS
101,878
0
-101,878
0.00%
-$329.07K
PURECYCLE TECHNOLOGIES INC
33,362
0
-33,362
0.00%
-$187.16K
PURECYCLE TECHNOLOGIES INC WT EXPIRATION: 03/17/26
89,132
0
-89,132
0.00%
-$147.96K
N/A
33,216
0
-33,216
0.00%
-$103.46K
N/A
29,220
0
-29,220
0.00%
-$74.19K
N/A
26,861
0
-26,861
0.00%
-$44.27K
N/A
18,149
0
-18,149
0.00%
-$28.73K
SPXW US 10/02/23 P4260 LONG
41
0
-41
0.00%
-$26.16K
BRK: BANK OF AMERICA PAY: BCOMRS
68,867
0
-68,867
0.00%
-$17.28K
BRK: GOLDMAN SACHS PAY: 8.37% FIXED
6,056
0
-6,056
0.00%
-$10.84K
N/A
4,747
0
-4,747
0.00%
-$10.25K
PRM HOLDINGS WARRANTS EXP NOVEMBER 8, 2024
76,161
0
-76,161
0.00%
-$1.28K
SPXW US 09/29/23 P4100 SHORT
-21
0
21
0.00%
$105
SPXW US 10/02/23 P4130 SHORT
-41
0
41
0.00%
$1.44K
▶
Increased
· 5 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ASAHI GROUP HOLDINGS LTD COMMON STOCK
29,300
75,685
46,385
3.65%
$1.73M
FIVE9 INC
17,263
22,683
5,420
2.31%
$674.91K
TAIWAN SEMIC MFG CO LTD SP ADR
10,772
13,406
2,634
1.80%
$458.14K
TALEN ENERGY CORP
11,554
18,031
6,477
1.49%
$542.78K
MLP
3,704
25,212
21,508
0.00%
-$7.81K
▶
Decreased
· 30 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
261,786,302
-130,824
-261,917,126
11.74%
-$7.90M
MICROSOFT CORP
12,434
8,523
-3,911
4.15%
-$721.05K
AMAZON.COM INC
30,197
16,809
-13,388
3.30%
-$1.28M
Sony Group Corp. SPON ADR EACH REPR 1 ORD
46,396
23,388
-23,008
2.86%
-$1.61M
Airbus SE
21,083
12,432
-8,651
2.48%
-$912.01K
TRADEWEB MARKETS INC A
51,905
19,358
-32,547
2.28%
-$2.40M
CRH PLC
31,019
23,139
-7,880
2.07%
-$97.38K
MASTERCARD INC CL A
6,444
3,623
-2,821
2.00%
-$1.01M
SALESFORCE INC
6,609
5,688
-921
1.94%
$156.57K
LINDE PLC
4,371
3,391
-980
1.80%
-$234.82K
DEUTSCHE TELEKOM
97,183
54,639
-42,544
1.70%
-$729.44K
S&P GLOBAL INC
4,786
2,945
-1,841
1.68%
-$451.52K
NOBLE CORP PLC
41,102
26,032
-15,070
1.62%
-$828.12K
INTERCONTINENTAL EXCHANGE INC
19,619
9,290
-10,329
1.54%
-$965.37K
GXO LOGISTICS INC
21,796
16,710
-5,086
1.32%
-$256.35K
META PLATFORMS INC CL A
4,356
2,449
-1,907
1.12%
-$440.87K
UBER TECHNOLOGIES INC
45,944
13,452
-32,492
1.07%
-$1.28M
SPLUNK INC
8,370
4,728
-3,642
0.93%
-$503.80K
NVIDIA CORP
2,398
1,348
-1,050
0.86%
-$375.55K
MARATHON OIL CORP
74,490
27,467
-47,023
0.86%
-$1.33M
XPO LOGISTICS INC
39,173
6,434
-32,739
0.73%
-$2.36M
PDD HOLDINGS INC ADR
4,042
3,051
-991
0.58%
$49.99K
WILLSCOT MOBILE MINI HOLDINGS CORP
47,465
9,898
-37,567
0.57%
-$1.53M
FREEPORT MCMORAN INC
15,528
8,730
-6,798
0.48%
-$207.40K
New Oriental Education & Technology Group Inc., ADR
16,992
4,203
-12,789
0.40%
-$686.89K
DELIVERY HERO SE
11,839
9,131
-2,708
0.33%
-$87.98K
N/A
10,044
5,653
-4,391
0.01%
-$7.81K
N/A
260,700
117,900
-142,800
-0.03%
$71.86K
N/A
1,663,001
934,935
-728,065
-0.17%
-$139.44K
FX Spot Contract: USD/CNY SETTLE 2026-01-02
6
5
-1
-0.20%
-$288.47K
▶
Unchanged
· 4 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
N/A
28,825
28,825
0
0.02%
-$6.63K
N/A
17,334
17,334
0
0.01%
-$3.99K
N/A
10,928
10,928
0
0.01%
-$2.51K
N/A
23,276
23,276
0
0.00%
-$5.35K
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