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 | 2,501,256 | 2,501,256 | 27.05% | $2.50M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 560,000 | 560,000 | 6.06% | $560.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETFINDEX FUND | 16,755 | 18,624 | 1,869 | 52.66% | $700.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 1,019,749 | 979,749 | -40,000 | 10.60% | -$40.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 3.64% | -$703.49K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.