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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HILTON FOOD GROUP PLC
0
28,000
28,000
0.72%
$189.38K
PAN AMERICAN SILVER CORP
0
3,406
3,406
0.01%
$3.41K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NIHON TRIM CO
5,000
0
-5,000
0.00%
-$160.48K
Noram Drilling AS
35,000
0
-35,000
0.00%
-$114.58K
USD/JPY FORWARD
4,916
0
-4,916
0.00%
-$4.92K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dreyfus Instl Resv PFD GOVT INSTL
1,048,359
1,967,585
919,227
7.45%
$919.23K
MEDICAL FACILITIES CORP COMMON STOCK
95,000
105,000
10,000
4.77%
$160.57K
Brickability Group PLC
1,275,000
1,750,000
475,000
4.50%
$231.50K
MACFARLANE GROUP PLC COMMON STOCK GBP.25
900,000
1,050,000
150,000
3.50%
$51.21K
Sam Yung Trading Co. Ltd.
58,000
58,588
588
2.74%
$79.19K
AMERICAS CAR MART INC
25,000
30,000
5,000
1.45%
-$249.60K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOTAL ENERGY SERVICES INC COMMON STOCK
140,000
100,000
-40,000
6.18%
$112.00K
TEXHONG TEXTILE
1,600,000
1,075,000
-525,000
3.03%
-$145.04K
DELFI LTD
975,000
650,000
-325,000
1.81%
-$130.92K
SAMSUNG ELE-PREF
15,000
5,000
-10,000
1.53%
-$527.44K
AMPLIFY ENERGY CORP NEW
65,000
45,000
-20,000
1.06%
-$16.25K
OKAMOTO INDS INC
8,500
6,000
-2,500
0.86%
-$69.47K
GOLD.COM INC
7,000
5,000
-2,000
0.76%
-$37.95K
Naked Wines PLC
225,000
200,000
-25,000
0.75%
-$19.30K
BOUSTEAD SINGAPORE LTD COMMON STOCK
130,000
110,000
-20,000
0.61%
-$15.82K
WALMART INC
62,000
39,000
-23,000
0.15%
-$23.00K
▶
Unchanged
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OMNI BRIDGEWAY L
2,040,000
2,040,000
0
8.39%
$229.17K
Arrow Exploration Corp
7,000,000
7,000,000
0
7.54%
$718.21K
Italian Wine Brands SpA
60,000
60,000
0
4.91%
-$207.14K
LEGACY HOUSING CORP
55,675
55,675
0
4.31%
$50.66K
FILA SPA
105,000
105,000
0
4.25%
-$76.56K
HORIZON OIL LTD
4,750,000
4,750,000
0
3.47%
$267.80K
ION BEAM APPLICATIONS COMMON STOCK
60,000
60,000
0
3.45%
$3.91K
U-HAUL HOLDING CO
20,000
20,000
0
3.38%
-$41.40K
COMPAGNIE DE L'O
550
550
0
3.14%
-$37.15K
HARGREAVES SERVICES PLC COMMON STOCK
84,395
84,395
0
3.13%
$82.63K
KOA SHOJI HOLDINGS CO LTD
70,000
70,000
0
1.39%
-$11.34K
HEMISPHERE ENERGY CORP COMMON STOCK
170,000
170,000
0
1.30%
$98.18K
Unit Corporation
9,000
9,000
0
1.18%
$33.30K
Mi Chang Oil Industrial Co. Ltd.
4,105
4,105
0
1.13%
-$47.43K
MAEZAWA INDUSTRIES INC COMMON STOCK
22,000
22,000
0
1.04%
-$7.95K
Komelon Corp.
18,000
18,000
0
0.93%
$71.69K
Pardee Resources Co
800
800
0
0.91%
$808
MITANI CORP (MITANI SHOJI)
13,500
13,500
0
0.74%
-$1.19K
Master Drilling Group Ltd
160,000
160,000
0
0.65%
$16.37K
MAXIM POWER CORP
50,500
50,500
0
0.60%
-$6.18K
Bixolon Co Ltd
32,000
32,000
0
0.58%
$18.83K
ALPHAPOLIS CO LTD
18,000
18,000
0
0.49%
-$57.83K
SK KAKEN CO LTD COMMON STOCK
2,000
2,000
0
0.49%
-$12.99K
NeoPharm Co. Ltd.
9,000
9,000
0
0.39%
-$12.68K
READING INTL INC CL A
75,000
75,000
0
0.32%
$6.00K
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