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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1,562,317 | 1,950,550 | 388,232 | 3.19% | $388.23K |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 359,331 | 451,099 | 91,768 | 0.74% | $91.77K |
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zoetis, Inc. 03/20/2026 110 Put | 0 | 0 | 0 | 96.07% | -$26.00M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.