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 |
|---|---|---|---|---|---|
| Paypay Corp. SPONSORED ADS | 0 | 174,117 | 174,117 | 1.35% | $3.72M |
| Sprott, Inc. | 0 | 25,200 | 25,200 | 1.31% | $3.60M |
| Sportradar Group AG CLASS A ORD SHS | 0 | 188,376 | 188,376 | 1.15% | $3.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 6,134,374 | 0 | -6,134,374 | 0.00% | -$6.13M |
| Raysearch Laboratories AB SER'B'NPV | 186,117 | 0 | -186,117 | 0.00% | -$4.58M |
| Tower Semiconductor Ltd (Tel Aviv) | 38,223 | 0 | -38,223 | 0.00% | -$4.49M |
| PrairieSky Royalty Ltd. | 224,316 | 0 | -224,316 | 0.00% | -$4.42M |
| Descartes Systems Group, Inc. | 39,719 | 0 | -39,719 | 0.00% | -$3.48M |
| Life360 Inc. NPV CDI 3:1 | 140,980 | 0 | -140,980 | 0.00% | -$3.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 5N Plus, Inc. | 306,572 | 386,860 | 80,288 | 3.21% | $4.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 1,459,448,169 | -1,851,687,683 | -3,311,135,852 | 83.22% | -$29.57M |
| DEFINITY FINANCIAL CORP COMMON STOCK | 116,509 | 103,255 | -13,254 | 1.77% | -$1.58M |
| Secure Waste Infrastructure Corp. | 341,056 | 306,768 | -34,288 | 1.75% | $522.84K |
| VISTA OIL GAS SAB DE CV ADR | 71,122 | 57,802 | -13,320 | 1.59% | $901.52K |
| Harbin Power Equipment | 1,718,982 | 1,522,889 | -196,093 | 1.50% | $428.65K |
| SOL S.p.A. | 69,922 | 47,217 | -22,705 | 1.17% | -$808.05K |
| MDA Space Ltd. | 157,341 | 109,878 | -47,463 | 1.01% | -$270.26K |
| Inter & Co Inc. CLASS A COM | 377,248 | 335,173 | -42,075 | 0.97% | -$531.09K |
No positions in this category.
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