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 |
|---|---|---|---|---|---|
| WAN HAI LINES | 0 | 347,581 | 347,581 | 4.20% | $838.24K |
| HAFNIA LTD | 0 | 105,179 | 105,179 | 4.01% | $799.36K |
| Teekay Corporation Ltd. | 0 | 62,843 | 62,843 | 3.85% | $767.31K |
| YANG MING MARINE | 0 | 358,794 | 358,794 | 2.92% | $583.59K |
| DSV PANALPINA A S | 0 | 2,106 | 2,106 | 2.50% | $498.71K |
| TORM PLC-A | 0 | 14,192 | 14,192 | 1.98% | $395.96K |
| DHT HOLDINGS INC | 0 | 20,765 | 20,765 | 1.90% | $379.38K |
| FIRST AM-TR OB-X | 0 | 1,601 | 1,601 | 0.01% | $1.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AP MOLLER-B | 241 | 0 | -241 | 0.00% | -$555.13K |
| TS LINES LTD COMMON STOCK | 505,076 | 0 | -505,076 | 0.00% | -$537.35K |
| HOEGH AUTOLINERS | 44,527 | 0 | -44,527 | 0.00% | -$433.12K |
| KAWASAKI KISEN | 30,954 | 0 | -30,954 | 0.00% | -$430.99K |
| HMM CO LTD | 29,820 | 0 | -29,820 | 0.00% | -$424.36K |
| SINOTRANS LTD-H | 441,643 | 0 | -441,643 | 0.00% | -$275.22K |
| TIDEWATER INC | 3,519 | 0 | -3,519 | 0.00% | -$177.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 95,040 | 1,290,967 | 1,195,927 | 6.47% | $1.20M |
| KUEHNE & NAGEL-R | 2,070 | 4,028 | 1,958 | 4.55% | $460.74K |
| FRST AM-GV OB-X | 111,820 | 905,639 | 793,819 | 4.54% | $793.82K |
| BW LPG LTD | 17,049 | 49,708 | 32,659 | 4.40% | $655.61K |
| SITC | 145,560 | 198,240 | 52,680 | 4.32% | $340.54K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 91,149 | 131,474 | 40,325 | 4.11% | $269.25K |
| COSCO SHIP HOL-H | 292,919 | 430,392 | 137,473 | 4.10% | $300.33K |
| ORIENT OVERSEAS | 30,458 | 44,378 | 13,920 | 3.95% | $296.49K |
| Danaos Corp | 2,169 | 6,418 | 4,249 | 3.62% | $518.65K |
| NIPPON YUSEN KK | 13,526 | 19,346 | 5,820 | 3.52% | $264.62K |
| Global Ship Lease, Inc., Class A | 5,834 | 18,690 | 12,856 | 3.49% | $491.41K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 14,992 | 22,332 | 7,340 | 2.82% | $248.91K |
| LOGISTA | 9,430 | 14,898 | 5,468 | 2.78% | $221.72K |
| J&T GLOBAL EXPRE | 226,842 | 417,270 | 190,428 | 2.70% | $233.42K |
| SF HOLDINGS CO | 66,897 | 118,599 | 51,702 | 2.67% | $234.91K |
| FEDEX CORP | 1,188 | 1,485 | 297 | 2.65% | $185.76K |
| EXPEDITORS INTL OF WASH INC | 2,213 | 3,686 | 1,473 | 2.65% | $198.19K |
| UNITED PARCEL SERVICE INC CL B | 3,373 | 5,357 | 1,984 | 2.64% | $192.45K |
| DHL GROUP | 6,150 | 9,960 | 3,810 | 2.58% | $177.44K |
| BRAMBLES LTD | 20,509 | 32,947 | 12,438 | 2.57% | $199.49K |
| Teekay Tankers Ltd., Class A | 3,768 | 5,383 | 1,615 | 1.98% | $193.40K |
| MITSUI OSK LINES | 7,311 | 9,020 | 1,709 | 1.85% | $149.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MATSON INC | 3,587 | 2,343 | -1,244 | 1.93% | -$59.06K |
| COSCO SHIP ENG-H | 351,798 | 151,650 | -200,148 | 1.74% | -$87.18K |
No positions in this category.
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