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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 4.11% | $249.98K |
| UST BILLS 0% 02/12/2026 | 0 | 250,000 | 250,000 | 4.10% | $249.75K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 4.10% | $249.45K |
| XIB 0 03/03/26 | 0 | 250,000 | 250,000 | 4.09% | $249.27K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 4.09% | $249.09K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 4.09% | $248.92K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 4.08% | $248.74K |
| U.S. Treasury Bills | 0 | 225,000 | 225,000 | 3.69% | $224.82K |
| U.S. Treasury Bills | 0 | 225,000 | 225,000 | 3.69% | $224.66K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 3.28% | $199.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VSTOXX | 7 | 0 | -7 | 0.00% | $4.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 2,399 | 2,723 | 324 | 31.08% | $248.70K |
| ISH CORE EAFE | 9,888 | 11,320 | 1,432 | 17.48% | $193.61K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6,763 | 7,607 | 844 | 9.06% | $90.25K |
| WORLDCLIMATE PARI MAR26 | 18 | 20 | 2 | 1.93% | $71.52K |
| XAV HEALTH CARE | -28 | 39 | 67 | 1.28% | -$46.68K |
| WTI CRUDE MAR 26 | 7 | 16 | 9 | 0.18% | $7.34K |
| WTI CRUDE | -1 | 3 | 4 | 0.11% | $10.23K |
| Silver Futures Contracts | 2 | 3 | 1 | -0.39% | -$76.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT (CBT) | 10 | -31 | -41 | -0.06% | $2.19K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.