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.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 17,154,198 | 19,594,900 | 2,440,702 | 99.54% | $158.45M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 19,480,000 | 10,970,000 | -8,510,000 | 0.64% | -$8.51M |
| WALT DISNEY | -171,541 | -195,949 | -24,408 | -0.18% | $1.50M |
No positions in this category.
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