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.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND | 173,153 | 177,883 | 4,730 | 29.32% | $35.05K |
| AQR STYLE PREMIA ALT-R6 MUTUAL FUND | 166,345 | 170,714 | 4,368 | 20.11% | $93.51K |
| Stone Ridge Diversified Alternatives I | 140,824 | 155,025 | 14,201 | 19.59% | $23.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR MANAGED FUTURES STR-R6 MUTUAL FUND | 195,754 | 186,226 | -9,528 | 24.70% | $49.87K |
| DWS-GVT MM-INS | 516,968 | 71,898 | -445,071 | 0.92% | -$445.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR ALTERNAT RISK PREMIA-R6 MUTUAL FUND | 27,843 | 27,843 | 0 | 5.37% | $31.74K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.