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 | 1,400,000 | 1,400,000 | 90.97% | $1.39M |
| Uber Technologies Inc | 0 | 1 | 1 | -18.43% | -$282.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.95M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $807.58K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 59,100 | 4,297 | -54,803 | 20.18% | -$4.52M |
| FRST AM-GV OB-X | 215,989 | 111,598 | -104,391 | 7.29% | -$104.39K |
No positions in this category.
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