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.
Jan 31, 2023 → Apr 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
TREASURY BILL 0.000000% 06/06/2023
0
25,000,000
25,000,000
12.09%
$24.88M
PIMCO Income Instl
0
7
7
0.00%
$68
S&P 500 INDEX-SPXW US 05/31/23 C4285
0
-52
-52
-0.04%
-$83.20K
▶
Exited
· 3 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
B 0 02/23/23
25,000,000
0
-25,000,000
0.00%
-$24.93M
S&P 500 INDEX-SPXW US 02/24/23 P3820
-6
0
6
0.00%
$11.80K
S&P 500 INDEX-SPXW US 02/24/23 C4150
-6
0
6
0.00%
$24.78K
▶
Increased
· 1 position
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME
296
330
34
33.58%
$8.58M
▶
Decreased
· 3 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
PIMCO Short-Term Instl
2,601,381
1,706,970
-894,411
7.86%
-$8.45M
FRST AM-GV OB-X
25,515,993
9,104,614
-16,411,379
4.42%
-$16.41M
Zoetis, Inc. 03/20/2026 110 Put
-71
-92
-21
0.17%
$361.23K
▶
Unchanged
· 2 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
Verizon Wireless
4
4
0
31.23%
-$2.90M
TREASURY BILL 0.000000% 05/02/2023
22,000,000
22,000,000
0
10.69%
$247.90K
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