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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VanEck Bitcoin ETF/US | 190,317 | 209,151 | 18,834 | 9.94% | -$699.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 60,972 | 55,643 | -5,329 | 90.15% | -$5.42M |
| DREYFUS TRSY OBLIG CASH M | 106,813 | 26,100 | -80,712 | 0.06% | -$80.71K |
| XAV HEALTH CARE | 15 | 13 | -2 | -0.15% | -$56.84K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.