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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 0 | 526 | 526 | 100.09% | $35.32M |
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 357,191 | 244,910 | -112,281 | 0.69% | -$112.28K |
| STATE STREET SPDR S&P 500 ETF TRUST | 0 | -128 | -128 | -0.19% | -$8.43M |
| STATE STREET SPDR S&P 500 ETF TRUST | 0 | -398 | -398 | -0.59% | -$25.57M |
No positions in this category.
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