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.
Oct 31, 2025 → Jan 31, 2026
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 08/31/2026 580.55 P 0.00000000 | -1,525 | -1,509 | 16 | -1.44% | $769.88K |
| SPY 08/31/2026 739.81 C 0.00000000 | -1,525 | -1,509 | 16 | -2.42% | $1.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 08/31/2026 4.77 C 0.00000000 | 1,525 | 1,509 | -16 | 101.14% | $456.25K |
| SPY 08/31/2026 644.99 P 0.00000000 | 1,525 | 1,509 | -16 | 2.72% | -$1.13M |
No positions in this category.
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