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, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 613,722 | 683,350 | 69,628 | 115.82% | $69.63K |
| US ULTRA BOND CBT Sep25 | 11 | 15 | 4 | 1.81% | -$10 |
| ECX EMISSION FUT DEC24 MOZ24 | 5 | 6 | 1 | -17.63% | -$94.31K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.