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.
May 31, 2025 → Aug 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 1,035,000 | 1,035,000 | 22.84% | $1.04M |
No positions in this category.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,539 | 5,296 | 1,757 | 0.12% | $1.76K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 10 20 YEAR TREASURY BOND ETF | 23,647 | 22,669 | -978 | 50.49% | -$69.85K |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 19,950 | 18,918 | -1,032 | 26.55% | -$84.17K |
No positions in this category.
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