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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | 0 | 0 | 0 | 0.00% | -$580.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 75,961 | 208,543 | 132,582 | 0.96% | $132.58K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 0 | 0 | 0 | 99.04% | $16.19M |
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