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 |
|---|---|---|---|---|---|
| Brent Crude Future | 0 | 5 | 5 | 1.64% | $36.49K |
| Low Su Gasoil G Apr26 | 0 | 1 | 1 | 0.37% | $8.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICE Brent Crude Oil Future | -7 | 0 | 7 | 0.00% | -$9.15K |
| Low Sulphur Gas Oil Future | 2 | 0 | -2 | 0.00% | $5.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -3 | 1 | 4 | 5.86% | $79.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,776,411 | 2,050,377 | -726,034 | 92.13% | -$726.03K |
No positions in this category.
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