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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-IN B I-ADM | 53,781 | 54,337 | 556 | 21.89% | $8.63K |
| SARATOGA-LCG-I | 13,066 | 14,852 | 1,785 | 15.88% | -$36.54K |
| SARATOGA-L VAL-I | 13,109 | 14,797 | 1,688 | 15.78% | $23.22K |
| SARATOGA-M/C-I | 22,208 | 27,841 | 5,633 | 13.87% | $29.78K |
| Dreyfus Instl Resv PFD GOVT INSTL | 246,290 | 278,927 | 32,638 | 10.52% | $32.64K |
| EV-GL MAC AR-I | 16,980 | 17,450 | 470 | 5.96% | $7.48K |
| SARATOGA-S/C-I | 15,608 | 16,995 | 1,387 | 4.69% | $5.63K |
| SARATOGA-A/T T-I | 3,179 | 3,592 | 413 | 3.45% | -$5.42K |
| VANG-TO INT-ADM | 1,919 | 1,954 | 35 | 3.33% | $11.04K |
| VAN-ST BD I-ADM | 6,653 | 6,701 | 49 | 2.62% | $637 |
| SAT-HL & BIO-I | 1,869 | 1,927 | 58 | 2.00% | $1.99K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.