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.
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIE FINANCIERE RICHEMONT SA WARRANTS CALL EXP 22NOV23 | 3,655 | 0 | -3,655 | 0.00% | -$4.27K |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23 | 624 | 0 | -624 | 0.00% | -$208 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23 | 312 | 0 | -312 | 0.00% | -$47 |
| BTS GROUP HLDGS PCL WARRANT | 5,684 | 0 | -5,684 | 0.00% | -$43 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24 | 283 | 0 | -283 | 0.00% | -$34 |
| BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24 | 2,842 | 0 | -2,842 | 0.00% | -$16 |
| SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25 | 130 | 0 | -130 | 0.00% | -$15 |
| MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27 | 5 | 0 | -5 | 0.00% | -$1 |
| Ya Hsin Industrial Co Ltd | 551 | 0 | -551 | 0.00% | $0 |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-MID CAP | 1,445,120 | 1,538,090 | 92,970 | 11.69% | $531.56K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 208,751 | 224,789 | 16,038 | 4.78% | $1.37M |
| VANGUARD FTSE EM | 322,692 | 354,973 | 32,281 | 4.04% | $1.14M |
| FMR-S/C INDX | 527,836 | 586,300 | 58,464 | 3.71% | $367.25K |
| JH COLLATERAL | 171,442 | 1,053,118 | 881,677 | 3.07% | $8.81M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 84,624 | 90,812 | 6,188 | 2.10% | $601.38K |
| Vanguard World Fund HEALTH CAR ETF | 17,939 | 18,513 | 574 | 1.27% | $155.12K |
| U.S. Treasury Bonds Principal STRIPS | 3,578,000 | 9,717,200 | 6,139,200 | 0.96% | $2.07M |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 14,226,867 | 14,157,080 | -69,787 | 36.54% | $6.21M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 8,977,934 | 8,946,653 | -31,281 | 23.43% | $77.90K |
| U.S. Treasury Bonds Principal STRIPS | 30,592,700 | 22,846,000 | -7,746,700 | 2.36% | -$2.68M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 23,795,000 | 22,192,700 | -1,602,300 | 2.22% | -$479.22K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 18,249,800 | 17,111,900 | -1,137,900 | 1.85% | -$361.65K |
| State StreetFinSelSectSPDRETF | 111,478 | 102,123 | -9,355 | 0.94% | -$738.57K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 67,194 | 52,186 | -15,008 | 0.52% | -$519.83K |
| VANGUARD INF T E | 4,792 | 4,253 | -539 | 0.52% | $85.63K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 1,146 | 1,146 | 0 | 0.00% | -$4.25K |
| CHINA COM RICH RENE ENE INVEST | 34,794 | 34,794 | 0 | 0.00% | $2 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 270 | 270 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 8,591 | 8,591 | 0 | 0.00% | $0 |
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