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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LME NICKEL MAR 24 | 0 | 1 | 1 | -1.46% | -$23.52K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| LME NICKEL FUTURE Sep23 | 1 | 0 | -1 | 0.00% | $46.76K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 131,190 | 1,861,594 | 1,730,405 | 115.45% | $1.73M |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 30 | 26 | -4 | -13.99% | $25.47K |
No positions in this category.
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