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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,800,000 | 1,800,000 | 21.89% | $1.77M |
| NFLU TRS NFLX EQ | 0 | 272 | 272 | 18.81% | $1.52M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.17M |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $219.06K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,600,000 | 2,700,000 | -900,000 | 33.10% | -$858.88K |
| WIB 0 03/19/26 | 4,050,000 | 2,050,000 | -2,000,000 | 25.34% | -$1.96M |
| MONEYMKT | 77,537 | 69,164 | -8,373 | 0.86% | -$8.37K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.