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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 50 | 50 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANKSAFE TOEWS | 238,760 | 0 | -238,760 | 0.00% | -$238.76K |
| S&P500 EMINI FUT Dec25 | 50 | 0 | -50 | 0.00% | $0 |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 394,300 | 372,300 | -22,000 | 99.74% | $601.85K |
| USDpZARc Digi 17.50 DKO | 73 | 72 | -1 | 0.26% | $22.82K |
No positions in this category.
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