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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES | 7,222 | 24,833 | 17,610 | 3.57% | $17.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 19,560 | 19,491 | -69 | 96.87% | $166.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 1 | 0 | -0.44% | -$3.69K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.