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 | 2,500,000 | 2,500,000 | 69.69% | $2.49M |
| SPROTT PHYSICAL URANIUM TRUST | 0 | 1 | 1 | 5.05% | $180.41K |
| YELLOW CAKE PLC/LONDON | 0 | 1 | 1 | 0.90% | $31.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| US ULTRA BOND CBT Sep25 | 2 | 0 | -2 | 0.00% | -$306.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sprott Physical Uranium Trust | 27,843 | 36,665 | 8,822 | 20.75% | $197.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 134,829 | 128,868 | -5,961 | 3.61% | -$5.96K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.