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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 27,000,000 | 27,000,000 | 16.01% | $26.91M |
| U.S. Treasury Bills | 0 | 27,000,000 | 27,000,000 | 15.98% | $26.85M |
| U.S. Treasury Bills | 0 | 27,000,000 | 27,000,000 | 15.94% | $26.79M |
| U.S. Treasury Bills | 0 | 21,000,000 | 21,000,000 | 12.48% | $20.97M |
| Low Su Gasoil G May26 | 0 | 350 | 350 | 12.35% | $20.76M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 8.92% | $14.99M |
| U.S. Treasury Bills | 0 | 11,000,000 | 11,000,000 | 6.52% | $10.96M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 5.91% | $9.94M |
| BRENT CRUDE FUTR OCT26 IFEU 20260828 | 0 | 434 | 434 | 3.51% | $5.90M |
| SILVER SEP 26 | 0 | 54 | 54 | -0.25% | -$423.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silver Futures Contracts | 166 | 0 | -166 | 0.00% | $1.03M |
| WTI CRUDE MAR 26 | 658 | 0 | -658 | 0.00% | $491.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WTI CRUDE | 1,132 | 2,540 | 1,408 | 1.54% | $5.64M |
| XAV HEALTH CARE | 512 | 584 | 72 | 1.19% | $958.79K |
| WHEAT (CBT) | 610 | 1,840 | 1,230 | 0.40% | $1.29M |
| LME ZINC | 168 | 598 | 430 | -0.91% | -$3.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 1,659 | 838 | -821 | 0.40% | $1.09M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.