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
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USDpZARc Digi 17.50 DKO | 17 | 0 | -17 | 0.00% | -$12.20K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 117 | 0 | -117 | 0.00% | $32.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 148,643 | 193,087 | 44,444 | 100.00% | $44.44K |
No positions in this category.
No positions in this category.
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