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 | 42,005,000 | 42,005,000 | 101.65% | $41.85M |
| TSLZ TRS TSLA EQ | 0 | -687 | -687 | -2.95% | -$1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 44,856,000 | 0 | -44,856,000 | 0.00% | -$44.81M |
| US ULTRA BOND CBT Sep25 | -577 | 0 | 577 | 0.00% | $3.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 237,362 | 538,897 | 301,535 | 1.31% | $301.54K |
No positions in this category.
No positions in this category.
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