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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,696,000 | 1,696,000 | 26.97% | $1.69M |
| U.S. Treasury Bills | 0 | 1,563,000 | 1,563,000 | 24.84% | $1.55M |
| V/P-CAT BND-K | 0 | 60,252 | 60,252 | 10.74% | $671.21K |
| HOLBR-INCOME-I | 0 | 68,789 | 68,789 | 10.73% | $670.69K |
| PIMCO MULTI BND ACT | 0 | 25,700 | 25,700 | 0.04% | $2.44K |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | 12,700 | 12,700 | -0.01% | -$698 |
| FRANKLIN TEMPLETON E | 0 | 27,100 | 27,100 | -0.05% | -$2.85K |
| VANECK ETF TRUST HIG | 0 | 13,400 | 13,400 | -0.07% | -$4.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR-L/S EQTY-R6 | 30,803 | 0 | -30,803 | 0.00% | -$658.58K |
| Ambassador Fund USD Class | 61,547 | 0 | -61,547 | 0.00% | -$617.32K |
| AQR Equity Market Neutral Fund, Class R6 | 49,016 | 0 | -49,016 | 0.00% | -$616.13K |
| AQR-MS FS-R6 | 53,591 | 0 | -53,591 | 0.00% | -$614.69K |
| US ULTRA BOND CBT Sep25 | 783,299 | 0 | -783,299 | 0.00% | $19.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MILLER MARKET NEUTRAL I | 56,223 | 87,847 | 31,624 | 15.56% | $357.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 830,852 | 351,305 | -479,547 | 5.62% | -$479.55K |
| FRST AM-GV OB-Z | 830,852 | 351,305 | -479,547 | 5.62% | -$479.55K |
No positions in this category.
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