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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,000,000 | 4,000,000 | 36.09% | $3.99M |
| U.S. Treasury Bills | 0 | 4,000,000 | 4,000,000 | 35.77% | $3.95M |
| U.S. Treasury Bills | 0 | 3,300,000 | 3,300,000 | 29.67% | $3.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| U.S. Treasury Bills | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.68M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zoetis, Inc. 03/20/2026 110 Put | 0 | 0 | 0 | -1.53% | $671.38K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.