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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIE FINANCIERE RICHEMONT SA WARRANTS CALL EXP 22NOV23 | 6,421 | 0 | -6,421 | 0.00% | -$7.50K |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23 | 1,095 | 0 | -1,095 | 0.00% | -$366 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23 | 549 | 0 | -549 | 0.00% | -$83 |
| BTS GROUP HLDGS PCL WARRANT | 9,985 | 0 | -9,985 | 0.00% | -$76 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24 | 498 | 0 | -498 | 0.00% | -$60 |
| BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24 | 4,992 | 0 | -4,992 | 0.00% | -$28 |
| SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25 | 228 | 0 | -228 | 0.00% | -$27 |
| MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27 | 8 | 0 | -8 | 0.00% | -$1 |
| Ya Hsin Industrial Co Ltd | 968 | 0 | -968 | 0.00% | $0 |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-MID CAP | 2,402,966 | 2,542,788 | 139,822 | 11.92% | $498.67K |
| VANGUARD FTSE EM | 544,687 | 594,477 | 49,790 | 4.17% | $1.74M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 304,458 | 314,916 | 10,458 | 4.13% | $1.06M |
| FMR-S/C INDX | 881,178 | 981,963 | 100,785 | 3.83% | $682.23K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 123,884 | 127,654 | 3,770 | 1.82% | $461.14K |
| U.S. Treasury Bonds Principal STRIPS | 6,101,000 | 16,236,800 | 10,135,800 | 0.98% | $3.42M |
| Vanguard Real Estate Index Fund ETF Shares | 9,430 | 10,171 | 741 | 0.15% | $5.34K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 6,990 | 7,539 | 549 | 0.14% | -$16.88K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 3,098 | 3,189 | 91 | 0.09% | -$36.56K |
| VG GLB EX-US R E | 6,529 | 6,729 | 200 | 0.05% | -$7.87K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 23,696,466 | 23,470,517 | -225,949 | 37.38% | $9.37M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 15,094,063 | 14,847,398 | -246,665 | 23.99% | -$1.61M |
| U.S. Treasury Bonds Principal STRIPS | 51,931,300 | 38,173,900 | -13,757,400 | 2.44% | -$4.76M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 40,389,000 | 37,083,100 | -3,305,900 | 2.29% | -$1.01M |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 30,975,800 | 28,592,700 | -2,383,100 | 1.90% | -$781.10K |
| Vanguard World Fund HEALTH CAR ETF | 30,156 | 29,950 | -206 | 1.27% | -$15.42K |
| State StreetFinSelSectSPDRETF | 185,862 | 172,068 | -13,794 | 0.98% | -$1.17M |
| Vanguard Emerging Markets Government Bond Index ETF | 83,497 | 79,898 | -3,599 | 0.88% | -$246.69K |
| VANGUARD INF T E | 8,226 | 6,887 | -1,339 | 0.52% | -$25.49K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 91,274 | 84,000 | -7,274 | 0.51% | -$260.17K |
| JH COLLATERAL | 432,661 | 273,844 | -158,817 | 0.49% | -$1.59M |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 5,938 | 5,745 | -193 | 0.05% | -$10.24K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 2,012 | 2,012 | 0 | 0.00% | -$7.46K |
| CHINA COM RICH RENE ENE INVEST | 61,119 | 61,119 | 0 | 0.00% | $4 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 473 | 473 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 15,091 | 15,091 | 0 | 0.00% | $0 |
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