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 | 77 | 77 | 0.92% | $928.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 154 | 0 | -154 | 0.00% | -$1.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 150,521 | 152,941 | 2,420 | 98.82% | -$3.20M |
| DREYFUS TRSY OBLIG CASH M | 243,442 | 263,708 | 20,266 | 0.26% | $20.27K |
No positions in this category.
No positions in this category.
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