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.
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 26,356 | 27,076 | 720 | 22.55% | $158.34K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 8,204,144 | 8,350,004 | 145,860 | 14.68% | $145.86K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 33,916,242 | 24,077,564 | -9,838,678 | 42.34% | -$9.84M |
| DREYFUS GOVT CASH MGMT FUND | 12,660,080 | 10,789,520 | -1,870,560 | 18.97% | -$1.87M |
| GOLDMAN FINL SQ TRSRY INST 506 | 4,457,053 | 4,407,337 | -49,716 | 7.75% | -$49.72K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -6.30% | $380.89K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.