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 | 62 | 62 | 98.39% | $4.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | 54 | 0 | -54 | 0.00% | -$3.47M |
| STATE STREET SPDR S&P 500 ETF TRUST | 8 | 0 | -8 | 0.00% | -$514.19K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 70,575 | 66,192 | -4,383 | 1.61% | -$4.38K |
No positions in this category.
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