Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
218946101-TRS-01/19/28-L swap · CORGI ETF TR SWAP CS | 54,346 | 0 | $1,348,324 | 169.002% | 0.000 |
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 125,280.94 | 0 | $125,281 | 15.703% | 0.000 |
218946101 SWP equity · 218946101 SWP | -161 | -41,622 | -$3,994 | -0.501% | 0.000 |
Cash&Other cash · Cash & Other | -671,796.65 | +3,733.35 | -$671,797 | -84.205% | 0.000 |
None this window — no structural change.
None this window — no structural change.
No position resizing in this window
Data updates on weekday mornings when the scraper runs.
A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.