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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 0 | 0 | 93.49% | $22.57M |
| U.S. Treasury Bills | 0 | 249,600 | 249,600 | 1.01% | $243.26K |
| U.S. Treasury Bills | 0 | 124,800 | 124,800 | 0.52% | $124.44K |
| U.S. Treasury Bills | 0 | 124,800 | 124,800 | 0.51% | $124.06K |
| U.S. Treasury Bills | 0 | 124,800 | 124,800 | 0.51% | $123.72K |
| U.S. Treasury Bills | 0 | 124,800 | 124,800 | 0.51% | $123.47K |
| U.S. Treasury Bills | 0 | 124,800 | 124,800 | 0.51% | $123.21K |
| U.S. Treasury Bills | 0 | 124,800 | 124,800 | 0.51% | $122.89K |
| U.S. Treasury Bills | 0 | 124,800 | 124,800 | 0.51% | $122.26K |
| U.S. Treasury Bills | 0 | 124,800 | 124,800 | 0.51% | $121.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 0 | 0 | 0 | 0.00% | -$22.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 303,448 | 341,014 | 37,566 | 1.41% | $37.57K |
No positions in this category.
No positions in this category.
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