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 |
|---|---|---|---|---|---|
| CFD INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | -325 | -325 | -0.61% | -$32.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -79 | 0 | 79 | 0.00% | $6.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF USD Class | 8,043 | 32,730 | 24,687 | 99.66% | $4.05M |
| State Street Navigator Securities Lending Portfolio II | 218 | 50,218 | 50,000 | 0.95% | $50.00K |
No positions in this category.
No positions in this category.
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