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, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 54,743 | 0 | -54,743 | 0.00% | -$54.74K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 12,978,888 | 21,665,884 | 8,686,996 | 8.10% | $8.69M |
| US ULTRA BOND CBT Sep25 | -4,205 | -4,100 | 105 | -6.17% | -$9.27M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 320,000 | 305,000 | -15,000 | 72.04% | $15.33M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 105,000 | 105,000 | 0 | 24.91% | $8.08M |
| ClearShares Ultra-Short Maturity ETF | 30,000 | 30,000 | 0 | 1.12% | $1.80K |
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