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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EFA 02/06/2026 2.01 C | -1 | 0 | 1 | 0.00% | $9.87K |
| IWM 02/06/2026 6.01 C | -1 | 0 | 1 | 0.00% | $25.37K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 09/18/2026 6.58 C | 1,152 | 1,164 | 12 | 70.66% | $4.06M |
| IWM 12/18/2026 2.52 C | 674 | 680 | 6 | 15.90% | $1.36M |
| EFA 12/18/2026 0.94 C | 1,749 | 1,767 | 18 | 14.94% | $386.79K |
| SPY 09/18/2026 657.63 P | 1,142 | 1,154 | 12 | 1.18% | -$1.20M |
| IWM 12/18/2026 252.08 P | 674 | 680 | 6 | 0.57% | -$407.16K |
| EFA 12/18/2026 93.84 P | 1,749 | 1,767 | 18 | 0.48% | -$8.76K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,301,746 | 3,214,514 | -87,232 | 2.75% | -$87.23K |
| EFA 12/18/2026 84.46 P | -1,749 | -1,767 | -18 | -0.26% | -$21.60K |
| IWM 12/18/2026 226.87 P | -674 | -680 | -6 | -0.30% | $239.55K |
| SPY 09/18/2026 591.87 P | -1,142 | -1,154 | -12 | -0.56% | $720.84K |
| IWM 12/18/2026 291.66 C | -674 | -680 | -6 | -0.89% | -$317.40K |
| EFA 12/18/2026 101.32 C | -1,749 | -1,767 | -18 | -0.95% | -$25.52K |
| SPY 09/18/2026 724.45 C | -1,142 | -1,154 | -12 | -2.92% | -$563.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 09/18/2026 7.58 C | -10 | -10 | 0 | -0.61% | -$27.88K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.