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 | 245 | 245 | 0.37% | $331.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 605 | 0 | -605 | 0.00% | -$112.35K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 138,558 | 137,015 | -1,543 | 99.56% | -$5.40M |
| DREYFUS TRSY OBLIG CASH M | 68,531 | 62,765 | -5,766 | 0.07% | -$5.77K |
No positions in this category.
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