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 | 98.71% | $30.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 0 | 0 | 0 | 0.00% | -$37.88M |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.46K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$198.91K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 200,000 | 0 | -200,000 | 0.00% | -$198.36K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 335,665 | 241,083 | -94,582 | 0.77% | -$94.58K |
| WIB 0 03/19/26 | 200,000 | 160,000 | -40,000 | 0.51% | -$38.05K |
No positions in this category.
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