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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 6,947,000 | 6,947,000 | 99.46% | $6.92M |
| CALL WMT US Equity 11/07/25 C101 | 0 | -350 | -350 | -0.70% | -$48.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,772,000 | 0 | -1,772,000 | 0.00% | -$1.77M |
| US ULTRA BOND CBT Sep25 | -101 | 0 | 101 | 0.00% | -$43.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 38,970 | 86,461 | 47,491 | 1.24% | $47.49K |
No positions in this category.
No positions in this category.
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