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.
Nov 30, 2023 → Feb 29, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
LOWES COS INC
0
14,561
14,561
1.92%
$3.50M
MONEYMKT
0
2,778,813
2,778,813
1.52%
$2.78M
CHENIERE ENERGY INC
0
17,076
17,076
1.45%
$2.65M
SCHWAB CHARLES CORP
0
35,811
35,811
1.31%
$2.39M
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
MCCORMICK-N/V
41,230
0
-41,230
0.00%
-$2.67M
PROCTER & GAMBLE
13,140
0
-13,140
0.00%
-$2.02M
ARM HOLDINGS LTD
31,627
0
-31,627
0.00%
-$1.95M
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND