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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 3.34% | $99.11K |
| U.S. Treasury Bills | 0 | 90,000 | 90,000 | 3.00% | $88.97K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 150,000 | 0 | -150,000 | 0.00% | -$148.78K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Multi-QIS Alternative ETF | 56,210 | 66,360 | 10,150 | 51.97% | $163.32K |
| iShares Core S&P 500 ETF | 1,756 | 2,216 | 460 | 42.01% | $211.45K |
| XAV HEALTH CARE | 6 | 7 | 1 | -0.32% | $48.53K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.