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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | 0 | 8 | 8 | 18.41% | $878.30K |
| LME NICKEL FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | 0 | 5 | 5 | 10.86% | $518.18K |
| LME ZINC FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | 0 | 6 | 6 | 9.23% | $440.32K |
| LME PRI ALUM FUTR SEP24 PHYSICAL COMMODITY FUTURE. | 0 | 5 | 5 | 6.61% | $315.44K |
| ALUMINUM FUTURES SEP24 PHYSICAL COMMODITY FUTURE. | 0 | 4 | 4 | 5.23% | $249.35K |
| LITHIUM LIOH COME SEP24 PHYSICAL COMMODITY FUTURE. | 0 | 17 | 17 | 4.75% | $226.61K |
| COBALT FASTMARKET SEP24 PHYSICAL COMMODITY FUTURE. | 0 | 4 | 4 | 2.38% | $113.49K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COPPER FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 8 | 0 | -8 | 0.00% | -$801.40K |
| LME NICKEL FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 6 | 0 | -6 | 0.00% | -$599.84K |
| LME ZINC FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 6 | 0 | -6 | 0.00% | -$363.10K |
| LME PRI ALUM FUTR MAY24 PHYSICAL COMMODITY FUTURE. | 5 | 0 | -5 | 0.00% | -$290.12K |
| LITHIUM LIOH COME MAY24 PHYSICAL COMMODITY FUTURE. | 15 | 0 | -15 | 0.00% | -$232.50K |
| ALUMINUM FUTURES MAY24 PHYSICAL COMMODITY FUTURE. | 4 | 0 | -4 | 0.00% | -$230.82K |
| COBALT FASTMARKET MAY24 PHYSICAL COMMODITY FUTURE. | 4 | 0 | -4 | 0.00% | -$127.43K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2,005,492 | 2,028,518 | 23,026 | 42.52% | $23.03K |
No positions in this category.
No positions in this category.
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