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, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E SEMICONDUCT | 0 | 72,800 | 72,800 | 11.78% | $17.27M |
| ISHARES U S HOME CONSTRUCTION ETF | 0 | 117,200 | 117,200 | 4.88% | $7.16M |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 0 | 184,600 | 184,600 | 3.57% | $5.23M |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 170,600 | 0 | -170,600 | 0.00% | -$16.96M |
| VanEck Oil Services ETF USD Class | 53,000 | 0 | -53,000 | 0.00% | -$13.98M |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 148,700 | 150,100 | 1,400 | 42.18% | $575.30K |
| State Street Consumer Staples Select Sector SPDR ETF | 284,900 | 291,200 | 6,300 | 14.79% | -$428.15K |
| OPTION | 53,900 | 54,400 | 500 | 11.70% | $276.85K |
| ST STR SPDR S P BIOTECH E | 67,500 | 148,900 | 81,400 | 8.24% | $7.10M |
| SPDR Dow Jones Industrial Average ETF Trust | 29,800 | 30,500 | 700 | 6.84% | $199.37K |
| BBH SWEEP VEHICLE | 2,740,064 | 7,896,936 | 5,156,872 | 5.39% | $5.16M |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -8,084 | -10,497 | -2,413 | -9.37% | -$6.35M |
No positions in this category.
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