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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QPS Holdings Inc | 0 | 229,800 | 229,800 | 0.69% | $2.72M |
| GomSpace Group AB | 0 | 608,371 | 608,371 | 0.40% | $1.60M |
| SIDUS SPACE INC A | 0 | 197,182 | 197,182 | 0.14% | $552.11K |
| Space Communication Ltd | 0 | 109,922 | 109,922 | 0.03% | $99.31K |
| MOMENTUS INC | 0 | 7,463 | 7,463 | 0.01% | $53.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Institute for Q-shu Pioneers of Space Inc | 88,500 | 0 | -88,500 | 0.00% | -$1.09M |
| SOLSTICE ADV MAT | 3,760 | 0 | -3,760 | 0.00% | -$169.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 17,544,320 | 29,459,652 | 11,915,332 | 7.43% | $11.92M |
| PLANET LABS PBC A | 642,023 | 859,096 | 217,073 | 5.41% | $12.82M |
| MDA SPACE LTD | 295,633 | 697,224 | 401,591 | 4.99% | $14.01M |
| AST SPACEMOBILE INC | 171,948 | 176,971 | 5,023 | 4.97% | $5.88M |
| ROCKET LAB CORP | 136,230 | 236,160 | 99,930 | 4.77% | $10.33M |
| SES | 945,479 | 2,161,307 | 1,215,828 | 4.49% | $10.54M |
| VIASAT INC | 206,758 | 392,057 | 185,299 | 4.47% | $9.48M |
| ECHOSTAR CORP CL A | 85,638 | 143,707 | 58,069 | 4.11% | $9.86M |
| GARMIN LTD | 27,353 | 71,180 | 43,827 | 3.62% | $8.50M |
| SIRIUS XM HOLDINGS INC | 277,096 | 679,614 | 402,518 | 3.49% | $7.82M |
| FIREFLY AEROSPACE INC | 153,540 | 499,111 | 345,571 | 3.17% | $8.85M |
| GLOBALSTAR INC | 142,480 | 203,619 | 61,139 | 3.17% | $4.79M |
| TRIMBLE INC | 79,633 | 180,045 | 100,412 | 3.07% | $5.82M |
| INTUITIVE MACHINES INC A | 304,841 | 608,440 | 303,599 | 2.92% | $7.92M |
| SKY PERF JSAT HD | 369,167 | 720,967 | 351,800 | 2.63% | $6.79M |
| IRIDIUM COMMUNICATIONS INC | 264,887 | 512,694 | 247,807 | 2.58% | $5.14M |
| LOCKHEED MARTIN CORP | 7,007 | 15,787 | 8,780 | 2.53% | $6.57M |
| NORTHROP GRUMMAN CORP | 5,656 | 13,324 | 7,668 | 2.33% | $5.92M |
| L3HARRIS TECHNOLOGIES INC | 11,754 | 25,834 | 14,080 | 2.24% | $5.46M |
| VOYAGER TECHNOLOGIES INC | 144,819 | 288,538 | 143,719 | 2.22% | $4.38M |
| HONEYWELL INTL INC | 15,320 | 38,681 | 23,361 | 2.22% | $5.72M |
| BOEING CO/THE | 14,994 | 37,371 | 22,377 | 2.20% | $5.72M |
| RTX CORP | 20,925 | 42,249 | 21,324 | 2.14% | $4.75M |
| Airbus SE | 14,497 | 32,950 | 18,453 | 1.91% | $4.01M |
| AVIO SPA | 38,684 | 155,590 | 116,906 | 1.62% | $4.74M |
| GILAT SATEL NETW | 163,353 | 310,225 | 146,872 | 1.51% | $3.62M |
| COMCAST CORP CL A | 77,667 | 178,815 | 101,148 | 1.34% | $3.16M |
| REDWIRE CORP | 291,584 | 369,774 | 78,190 | 1.10% | $2.05M |
| KARMAN HOLDINGS INC | 11,866 | 35,615 | 23,749 | 0.93% | $2.70M |
| BLACKSKY TECHNOLOGY INC CL A | 81,854 | 166,306 | 84,452 | 0.93% | $1.94M |
| EUTELSAT COMMUNI | 408,847 | 1,175,033 | 766,186 | 0.81% | $1.61M |
| INTELLIAN TECHNO | 21,841 | 42,251 | 20,410 | 0.78% | $2.39M |
| Astroscale Holdings Inc | 203,200 | 435,200 | 232,000 | 0.77% | $2.08M |
| OVZON AB | 183,975 | 413,538 | 229,563 | 0.65% | $1.93M |
| TOMTOM NV | 166,557 | 328,234 | 161,677 | 0.62% | $1.47M |
| Ispace Inc/Japan | 184,451 | 587,651 | 403,200 | 0.56% | $1.66M |
| SATELLOGIC INC-A | 138,939 | 479,826 | 340,887 | 0.56% | $1.94M |
| TELESAT CORP COMMON STOCK | 36,496 | 75,508 | 39,012 | 0.55% | $1.09M |
| Synspective Inc | 102,000 | 267,700 | 165,700 | 0.52% | $1.42M |
| WEATHERNEWS INC | 35,732 | 68,132 | 32,400 | 0.45% | $867.39K |
| SPIRE GLOBAL INC | 67,700 | 150,783 | 83,083 | 0.44% | $989.89K |
| LEONARDO SPA | 7,109 | 24,852 | 17,743 | 0.42% | $1.25M |
| FRST AM-GV OB-X | 405,637 | 1,504,969 | 1,099,332 | 0.38% | $1.10M |
| THALES SA | 2,209 | 4,349 | 2,140 | 0.33% | $694.99K |
| VIRGIN GALACTIC HLDGS INC | 162,397 | 353,325 | 190,928 | 0.25% | $367.13K |
| Lumir Inc | 22,475 | 45,850 | 23,375 | 0.13% | $354.69K |
No positions in this category.
No positions in this category.
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