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 | 400,000 | 400,000 | 106.04% | $399.36K |
| Recv Long Rivn Trs Marex | 0 | -395,010 | -395,010 | -104.89% | -$395.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| REREPOQZ3 | -1,481,288 | 0 | 1,481,288 | 0.00% | $1.48M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US Bank Money Market Deposit Account | 754,949 | 394,770 | -360,179 | 104.82% | -$360.18K |
| US ULTRA BOND CBT Sep25 | 156 | 108 | -48 | -5.98% | -$102.40K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.