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 | 85,000,000 | 85,000,000 | 84.78% | $84.59M |
| TSLZ TRS TSLA EQ | 0 | 1 | 1 | -2.20% | -$2.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 86,000,000 | 0 | -86,000,000 | 0.00% | -$85.76M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$21.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,785,962 | 3,844,132 | 58,169 | 3.85% | $58.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 86,721 | 36,422 | -50,299 | 13.57% | -$25.46M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.