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 | 2,200,000 | 2,200,000 | 43.45% | $2.20M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 39.14% | $1.98M |
| U.S. Treasury Bills | 0 | 1,100,000 | 1,100,000 | 21.65% | $1.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| U.S. Treasury Bills | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zoetis, Inc. 03/20/2026 110 Put | 0 | 0 | 0 | -4.24% | $316.45K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.