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 CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | -309 | -309 | -0.47% | -$12.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -181 | 0 | 181 | 0.00% | $724 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 18,209 | 31,439 | 13,230 | 99.71% | $1.16M |
| State Street Navigator Securities Lending Portfolio II | 475 | 19,514 | 19,039 | 0.75% | $19.04K |
No positions in this category.
No positions in this category.
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