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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,350,000 | 2,350,000 | 44.27% | $2.33M |
| U.S. Treasury Bills | 0 | 1,900,000 | 1,900,000 | 35.70% | $1.88M |
| U.S. Treasury Bills | 0 | 520,000 | 520,000 | 9.75% | $512.80K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 9.50% | $500.00K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 1.90% | $99.89K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.49M |
| U.S. Treasury Bills | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | 2 | 2 | 0 | -0.33% | -$14.13K |
| ZSCALER INC CFD | 2 | 2 | 0 | -0.78% | -$44.81K |
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