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.
Jun 30, 2020 → Aug 31, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2020 | Shares Aug 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 200 | 0 | -200 | 0.00% | -$72.96K |
| CONSTELLATION BRANDS INC CL A | 400 | 0 | -400 | 0.00% | -$69.98K |
| AMAZON.COM INC | 25 | 0 | -25 | 0.00% | -$68.97K |
| DraftKings, Inc. Class A | 2,000 | 0 | -2,000 | 0.00% | -$66.52K |
| DOLLAR GENERAL CORP | 300 | 0 | -300 | 0.00% | -$57.15K |
| CME GROUP INC CL A | 300 | 0 | -300 | 0.00% | -$48.76K |
| Pets at Home Group plc | 400 | 0 | -400 | 0.00% | -$48.42K |
| META PLATFORMS INC CL A | 200 | 0 | -200 | 0.00% | -$45.41K |
| CROWDSTRIKE HOLDINGS INC | 300 | 0 | -300 | 0.00% | -$30.09K |
| CACI INTL-A | 100 | 0 | -100 | 0.00% | -$21.69K |
| CGE Energy Inc. | 102,376 | 0 | -102,376 | 0.00% | -$12.80K |
| Security | Shares Jun 2020 | Shares Aug 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 387,316 | 1,223,144 | 835,827 | 73.04% | $835.83K |
| Security | Shares Jun 2020 | Shares Aug 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS | 3,000 | 500 | -2,500 | 3.05% | -$284.55K |
| Security | Shares Jun 2020 | Shares Aug 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 109,332 | 109,332 | 0 | 23.92% | $0 |
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