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, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | 62,985 | 0 | -62,985 | 0.00% | -$3.00M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,322,941 | 2,326,685 | 3,743 | 20.74% | $3.74K |
| FIRST AM-TR OB-X | 2,322,941 | 2,326,685 | 3,743 | 20.74% | $3.74K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 02/20/2025 | 12,750,000 | 6,750,000 | -6,000,000 | 59.15% | -$5.70M |
| US ULTRA BOND CBT Sep25 | 30 | -10 | -40 | -0.64% | -$99.59K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.