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 | 10,000,000 | 10,000,000 | 78.45% | $9.98M |
| U.S. Treasury Bills | 0 | 3,500,000 | 3,500,000 | 27.21% | $3.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| U.S. Treasury Bills | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.28M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zoetis, Inc. 03/20/2026 110 Put | 0 | 0 | 0 | -5.66% | $19.82K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.