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.
Feb 28, 2025 → May 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
Goldman Sachs Treasury Obligations Fund Institutional Class
0
236,645
236,645
1.92%
$236.64K
ARCADIS NV
0
3,571
3,571
1.50%
$184.38K
LEGRAND SA COMMON STOCK
0
1,507
1,507
1.49%
$182.97K
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
SMURFIT WESTROCK PLC
26,720
0
-26,720
0.00%
-$1.39M
VESTAS WIND SYST
15,088
0
-15,088
0.00%
-$213.35K
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND