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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0 | -140 | -140 | 50.62% | $8.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOC GEN NY 6 | -132 | 0 | 132 | 0.00% | -$7.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVIP SSGA Nasdaq-100 Index Fund | 476,203 | 508,733 | 32,529 | 49.12% | $36.28K |
| State Street Navigator Securities Lending Portfolio II | 34,173 | 42,724 | 8,551 | 0.26% | $8.55K |
No positions in this category.
No positions in this category.
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