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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 0 | 4,518,927 | 4,518,927 | 52.05% | $4.52M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 150,000 | 150,000 | 1.73% | $150.00K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 11,921 | 4,645 | -7,276 | 32.49% | -$4.56M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 1,204,081 | 1,194,081 | -10,000 | 13.75% | -$10.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | -0.02% | -$365.29K |
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