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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 57,000,000 | 57,000,000 | 81.71% | $56.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 60,000,000 | 0 | -60,000,000 | 0.00% | -$59.86M |
| S&P500 EMINI FUT Dec25 | 213 | 0 | -213 | 0.00% | -$2.08M |
| S&P500 EMINI FUT Dec25 | 150 | 0 | -150 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANKSAFE TOEWS | 6,477,410 | 7,009,269 | 531,859 | 10.05% | $531.86K |
| USDpZARc Digi 17.50 DKO | 134 | 211 | 77 | 6.96% | $3.01M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 50 | 355 | 305 | 1.28% | $892.54K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.