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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-IN B I-ADM | 25,565 | 26,591 | 1,026 | 15.93% | $12.24K |
| SARATOGA-LCG-I | 7,974 | 9,326 | 1,352 | 14.83% | -$14.84K |
| SARATOGA-L VAL-I | 8,046 | 9,337 | 1,291 | 14.80% | $21.46K |
| SARATOGA-M/C-I | 13,732 | 17,686 | 3,954 | 13.10% | $24.63K |
| SARATOGA-S/C-I | 21,138 | 23,633 | 2,494 | 9.70% | $12.13K |
| VANG-TO INT-ADM | 3,255 | 3,405 | 151 | 8.62% | $22.84K |
| Dreyfus Instl Resv PFD GOVT INSTL | 124,454 | 126,877 | 2,423 | 7.11% | $2.42K |
| SARATOGA-A/T T-I | 3,748 | 4,360 | 611 | 6.23% | -$3.21K |
| EV-GL MAC AR-I | 7,447 | 7,877 | 430 | 4.00% | $5.31K |
| SAT-HL & BIO-I | 2,299 | 2,441 | 142 | 3.76% | $4.39K |
| VAN-ST BD I-ADM | 3,175 | 3,295 | 120 | 1.92% | $1.31K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.