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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Financial Square Treasury Obligations Fund | 0 | 10,153 | 10,153 | 0.68% | $10.15K |
| ARK Innovation ETF | 0 | 23 | 23 | 0.67% | $10.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Treasury Obligations Fund Institutional Class | 10,654 | 0 | -10,654 | 0.00% | -$10.65K |
| INVESCO QQQ TRUST SERIES 1 | 23 | 0 | -23 | 0.00% | -$9.68K |
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARK INNOVATION ETF MUTUAL FUND | 19,332 | 19,332 | 0 | 98.64% | $18.75K |
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