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
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 01/30/2026 568.87 P 0.00000000 | -969 | -644 | 325 | 0.00% | $315.89K |
| SPY 01/30/2026 679.55 C 0.00000000 | -969 | -644 | 325 | -1.84% | $1.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 01/30/2026 4.68 C 0.00000000 | 969 | 644 | -325 | 101.84% | -$21.24M |
| SPY 01/30/2026 632.02 P 0.00000000 | 969 | 644 | -325 | 0.00% | -$787.80K |
No positions in this category.
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