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 | -198 | -108 | 90 | 9.80% | $851.95K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 35,452,000 | 19,385,000 | -16,067,000 | 90.12% | -$15.67M |
| FIRST AM-TR OB-X | 34,963 | 15,745 | -19,218 | 0.07% | -$19.22K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.