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
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | 58 | 62 | 4 | 99.00% | $326.56K |
| (PIPA070) PGIM Core Government Money Market Fund | 33,559 | 40,272 | 6,713 | 1.00% | $6.71K |
No positions in this category.
No positions in this category.
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