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 |
|---|---|---|---|---|---|
| CFD NUSCALE POWER CORP | 0 | 1 | 1 | 102.76% | -$6.48M |
| FRST AM-GV OB-X | 0 | 174,272 | 174,272 | -2.76% | $174.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $691.51K |
No positions in this category.
No positions in this category.
No positions in this category.
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