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 | 95.47% | $52.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 0 | 0 | 0 | 0.00% | -$56.97M |
| U.S. Treasury Bills | 296,000 | 0 | -296,000 | 0.00% | -$295.08K |
| U.S. Treasury Bills | 296,000 | 0 | -296,000 | 0.00% | -$294.15K |
| U.S. Treasury Bills | 296,000 | 0 | -296,000 | 0.00% | -$293.35K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 839,455 | 624,240 | -215,215 | 1.14% | -$215.22K |
| WIB 0 03/19/26 | 296,000 | 266,400 | -29,600 | 0.49% | -$26.77K |
| U.S. Treasury Bills | 296,000 | 266,400 | -29,600 | 0.49% | -$26.71K |
| UST BILLS 0% 05/14/2026 | 296,000 | 266,400 | -29,600 | 0.48% | -$26.62K |
| U.S. Treasury Bills | 296,000 | 266,400 | -29,600 | 0.48% | -$26.66K |
| U.S. Treasury Bills | 296,000 | 266,400 | -29,600 | 0.48% | -$26.71K |
| U.S. Treasury Bills | 296,000 | 266,400 | -29,600 | 0.48% | -$26.55K |
| U.S. Treasury Bills | 296,000 | 266,400 | -29,600 | 0.48% | -$26.52K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.