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 |
|---|---|---|---|---|---|
| IOP015766 EQO XLV.P USD | 0 | -864 | -864 | -0.47% | -$60.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -746 | 0 | 746 | 0.00% | $59.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF USD Class | 75,486 | 87,106 | 11,620 | 99.81% | $1.09M |
| State Street Navigator Securities Lending Portfolio II | 585 | 85,327 | 84,742 | 0.67% | $84.74K |
No positions in this category.
No positions in this category.
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