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.
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
MKS INSTRUMENTS INC
0
120,608
120,608
5.92%
$12.41M
ACV AUCTIONS INC CL A
0
543,848
543,848
3.93%
$8.24M
CLEAN HARBORS INC
0
45,629
45,629
3.80%
$7.96M
SHAKE SHACK INC - CLASS A
0
101,015
101,015
3.57%
$7.49M
United States Treasury Bill
0
7,500,000
7,500,000
3.54%
$7.43M
VERTEX INC - CLASS A
0
255,635
255,635
3.28%
$6.89M
BRK: MORGAN STANLEY REC: RH
0
2,915
2,915
0.10%
$214.80K
BRK: MORGAN STANLEY REC: RH
0
2,797
2,797
0.05%
$111.40K
BRK: MORGAN STANLEY\ REC: RH
0
2,658
2,658
0.03%
$64.67K
BRK: MORGAN STANLEY REC: RH
0
2,644
2,644
0.03%
$63.75K
BRK: MORGAN STANLEY REC: RH
0
220
220
0.00%
$3.56K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
0
722,482
722,482
-0.09%
-$179.39K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
B 0 12/07/23
15,000,000
0
-15,000,000
0.00%
-$14.85M
HILLMAN SOLUTIONS CORP
1,173,868
0
-1,173,868
0.00%
-$9.68M
INGEVITY CORP
188,117
0
-188,117
0.00%
-$8.96M
FX Spot Contract: USD/CNY SETTLE 2026-01-02
1
0
-1
0.00%
-$132.91K
BRK: MORGAN STANLEY PAY: 2.5% FIXED
9,168,345
0
-9,168,345
0.00%
-$61.82K
BRK: MORGAN STANLEY REC: RH
3,446
0
-3,446
0.00%
$2.49K
BRK: MORGAN STANLEY REC: RH
3,262
0
-3,262
0.00%
$10.24K
BRK: MORGAN STANLEY PAY: SPROUTS FARMERS MARKET
141,687
0
-141,687
0.00%
$13.25K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
1
0
-1
0.00%
$14.18K
BRK: MORGAN STANLEY PAY: :SPROUTS FARMERS MARKET INC
457,393
0
-457,393
0.00%
$101.40K
BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC
316,931
0
-316,931
0.00%
$116.59K
BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC