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 |
|---|---|---|---|---|---|
| SPXW E 2026-03-31 PUT 6200 | 0 | 263 | 263 | 0.73% | $738.63K |
| DREYFUS TRSY OBLIG CASH M | 0 | 63,781 | 63,781 | 0.06% | $63.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 472 | 0 | -472 | 0.00% | -$238.45K |
| FIDELITY INV MMTRSY 1 680 | 109,026 | 0 | -109,026 | 0.00% | -$109.03K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 162,792 | 153,438 | -9,354 | 99.21% | -$11.28M |
No positions in this category.
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