Basic Stats
Portfolio Value $ 44,723,693
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

HRSAX - Rational Tactical Return Fund Class A Shares has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 44,723,693 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HRSAX - Rational Tactical Return Fund Class A Shares’s top holdings are First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) . HRSAX - Rational Tactical Return Fund Class A Shares’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
9.77 18.1305 18.1305
29.99 55.6509 5.2200
0.02 0.0301 0.0301
0.01 0.0150 0.0150
0.01 0.0093 0.0093
0.00 0.0090 0.0090
0.00 0.0030 0.0030
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.97 9.2255 -25.5622
-0.03 -0.0481 -0.0481
-0.01 -0.0240 -0.0240
-0.01 -0.0120 -0.0120
-0.00 -0.0060 -0.0060
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
B 07/03/25 / DBT (US912797NX17) 29.99 1.07 55.6509 5.2200
B 01/22/26 / DBT (US912797PD35) 9.77 18.1305 18.1305
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 4.97 -75.71 9.2255 -25.5622
S&P Emini 2nd Wee Jul25P / DE (N/A) 0.02 0.0301 0.0301
Emini SP W Week O Jul25P / DE (N/A) 0.01 0.0150 0.0150
Emini SP W Week O Jul25P / DE (N/A) 0.01 0.0093 0.0093
S&P EMINI Tues Wk Jul25P / DE (N/A) 0.00 0.0090 0.0090
Emini SP M Week O Jul25P / DE (N/A) 0.00 0.0030 0.0030
Emini SP M Week O Jul25P / DE (N/A) -0.00 -0.0060 -0.0060
S&P EMINI Tues Wk Jul25P / DE (N/A) -0.01 -0.0120 -0.0120
Emini SP W Week O Jul25P / DE (N/A) -0.01 -0.0240 -0.0240
S&P Emini 2nd Wee Jul25P / DE (N/A) -0.03 -0.0481 -0.0481