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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 6 | 0 | -6 | 0.00% | -$22.68K |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | $703 |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 0 | -1 | 0.00% | $4.70K |
| RRP FNMA 30YR REPO | 7 | 0 | -7 | 0.00% | $5.59K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY BILL | 60,763,700 | 61,763,700 | 1,000,000 | 86.90% | $1.65M |
| WTI CRUDE | 7 | 19 | 12 | 0.31% | $241.30K |
| WTI CRUDE MAR 26 | 48 | 143 | 95 | 0.23% | $180.14K |
| RAPESEED EURO | -31 | -29 | 2 | 0.02% | $205.11K |
| SPI 200 | 59 | 79 | 20 | 0.00% | -$62.81K |
| NIKKEI 225 (SGX) | 23 | 29 | 6 | -0.02% | -$9.04K |
| S&P/TSX 60 IX | 11 | 30 | 19 | -0.02% | -$9.98K |
| LME ZINC | -14 | 22 | 36 | -0.06% | $46.72K |
| Silver Futures Contracts | 2 | 7 | 5 | -0.09% | -$24.12K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 6,382,335 | 4,976,471 | -1,405,865 | 7.01% | -$1.41M |
| V/E JPM EM L C B | 152,047 | 142,540 | -9,507 | 4.99% | -$175.62K |
| XAV HEALTH CARE | 149 | 70 | -79 | 1.32% | $175.75K |
| ZIJIN MINING GROUP LTD H | 25 | 19 | -6 | 0.34% | $841.30K |
| WHEAT (CBT) | -46 | -188 | -142 | 0.16% | -$246.19K |
| ZAR/USD FORWARD | 18 | 8 | -10 | 0.15% | $23.15K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 20 | 11 | -9 | 0.12% | $928.49K |
| TPX BANKS INDEX | 20 | 9 | -11 | 0.12% | $19.38K |
| IBEX 35 INDX | 12 | 11 | -1 | 0.07% | -$13.19K |
| VSTOXX | -22 | -45 | -23 | 0.07% | $11.15K |
| ZAR/USD FORWARD | 6 | 3 | -3 | 0.03% | $20.32K |
| ZAR/USD FORWARD | 9 | 4 | -5 | -0.01% | $5.82K |
| HSCEI Futures Mar26 | 6 | 1 | -5 | -0.01% | -$9.97K |
| WORLDCLIMATE PARI MAR26 | 34 | -70 | -104 | -0.04% | -$24.96K |
| FTSE/MIB IDX | -8 | -9 | -1 | -0.09% | -$5.17K |
| ZSCALER INC CFD | 26 | 14 | -12 | -0.30% | -$631.66K |
| USD/SEK FORWARD | 24 | 18 | -6 | -1.21% | -$1.01M |
No positions in this category.
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