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.
Jan 31, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 292,770 | 412,748 | 119,978 | 12.49% | $119.98K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES GLOBAL CLEAN ENERGY | 230,007 | 227,759 | -2,248 | 91.16% | -$163.15K |
| DREYFUS GOVT CASH MGMT FUND | 439,052 | 117,472 | -321,580 | 3.55% | -$321.58K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | -7.20% | -$84.51K |
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