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 31, 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
State Street SPDR S&P Metals & Mining ETF
0
29,919
29,919
5.77%
$3.55M
VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000
0
22,193
22,193
3.39%
$2.09M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
0
119
119
1.01%
$623.75K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
S&P500 EMINI FUT Dec25
117
0
-117
0.00%
-$1.62M
S&P Emini 2nd Wee Nov25P 6000
168
0
-168
0.00%
-$13.44K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT
2,696,120
3,245,244
549,124
5.27%
$549.12K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U