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 | 140,000,000 | 140,000,000 | 70.41% | $139.72M |
| VERTIV HOLDINGS CO | 0 | 1 | 1 | 29.59% | $58.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Recv Long Rivn Trs Marex | 1 | 0 | -1 | 0.00% | -$61.59M |
| U.S. Treasury Bills | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.92M |
No positions in this category.
No positions in this category.
No positions in this category.
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