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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zoetis, Inc. 03/20/2026 110 Put | -210 | -115 | 95 | 6.40% | $1.56M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 42,744,000 | 22,539,000 | -20,205,000 | 93.53% | -$19.42M |
| FIRST AM-TR OB-X | 46,417 | 17,564 | -28,853 | 0.07% | -$28.85K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.