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.
Feb 28, 2022 → May 31, 2022
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 12,000 | 30,000 | 18,000 | 60.40% | $718.44K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 842,012 | 433,012 | -409,000 | 20.45% | -$409.00K |
| Invesco Government & Agency Portfolio, Institutional Class | 950,000 | 350,000 | -600,000 | 16.53% | -$600.00K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 200,000 | 200,000 | 0 | 9.44% | $0 |
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | -6.82% | $245.65K |
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