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 | 97.02% | $43.41M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 0 | 0 | 0 | 0.00% | -$25.79M |
| U.S. Treasury Bills | 154,000 | 0 | -154,000 | 0.00% | -$153.58K |
| U.S. Treasury Bills | 154,000 | 0 | -154,000 | 0.00% | -$153.16K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 154,000 | 0 | -154,000 | 0.00% | -$152.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 277,974 | 320,140 | 42,167 | 0.72% | $42.17K |
| WIB 0 03/19/26 | 154,000 | 255,200 | 101,200 | 0.57% | $102.47K |
| U.S. Treasury Bills | 154,000 | 255,200 | 101,200 | 0.57% | $102.17K |
| UST BILLS 0% 05/14/2026 | 154,000 | 255,200 | 101,200 | 0.57% | $101.90K |
| U.S. Treasury Bills | 154,000 | 255,200 | 101,200 | 0.56% | $101.57K |
No positions in this category.
No positions in this category.
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