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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Marex Repo 05.06.2026 4.18% | 0 | -123,860,930 | -123,860,930 | 282.11% | -$123.86M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Marex Repo 2.4.26 | 276,186,520 | 0 | -276,186,520 | 0.00% | -$276.19M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LSD SOLANA | 26,452 | 26,452 | 0 | -6.37% | -$1.09M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 20,454,441 | 57,679 | -20,396,762 | -0.13% | -$20.40M |
| CoinShares Physical Staked Solana | 4,192,000 | 3,783,000 | -409,000 | -80.76% | -$19.33M |
| SOLANA | 554,379 | 501,015 | -53,364 | -94.85% | -$23.41M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.