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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
U.S. Treasury Bills
0
500,000
500,000
3.14%
$499.07K
UNITED KINGDOM GILT BONDS REGS 07/34 4.25
0
185,000
185,000
1.42%
$225.86K
SALESFORCE INC
0
600
600
1.26%
$200.60K
JANUS HENDERSON AAA CLO ETF MUTUAL FUND
0
3,853
3,853
1.23%
$195.39K
DELTA AIR LI
0
2,667
2,667
1.01%
$161.35K
FISERV INC
0
769
769
0.99%
$157.97K
VISA INC-CLASS A
0
493
493
0.98%
$155.81K
INTL CONS AIRLIN
0
40,040
40,040
0.95%
$150.84K
PAYPAL HOLDINGS
0
1,728
1,728
0.93%
$147.48K
DOCUSIGN INC
0
1,543
1,543
0.87%
$138.78K
DROPBOX INC CL A
0
4,613
4,613
0.87%
$138.57K
CHECK POINT SOFTWARE TECHS LTD
0
705
705
0.83%
$131.62K
SINGAPORE AIRLIN
0
27,200
27,200
0.81%
$128.23K
ZOOM VIDEO COMMUNICATIONS INC CL A
0
1,565
1,565
0.80%
$127.72K
SYNOPSYS INC
0
259
259
0.79%
$125.71K
INTERDIGITAL INC
0
616
616
0.75%
$119.33K
CLEAR SECURE INC
0
4,372
4,372
0.73%
$116.47K
ACI WORLDWIDE INC
0
2,110
2,110
0.69%
$109.53K
GLOBAL PAYMENTS INC
0
923
923
0.65%
$103.43K
FIDELITY NATL INFORM SVCS INC
0
1,273
1,273
0.65%
$102.82K
BLOCK INC CL A
0
1,120
1,120
0.60%
$95.19K
CATHAY PAC AIR
0
73,000
73,000
0.56%
$89.56K
Receive EVA AIRWAYS Pay Overnight Rate -10.75
0
65,000
65,000
0.55%
$87.84K
ANA HOLDINGS INC
0
4,600
4,600
0.52%
$83.49K
Opera Ltd. (Norway)
0
4,100
4,100
0.49%
$77.65K
COPA HOLDINGS SA CL A
0
881
881
0.49%
$77.42K
PAYONEER GLOBAL INC
0
6,446
6,446
0.41%
$64.72K
EURONET WORLDWIDE INC
0
622
622
0.40%
$63.97K
CONCENTRA GROUP HOLDINGS PARENT INC
0
2,689
2,689
0.33%
$53.19K
CHEMOURS CO/ THE
0
-176
-176
-0.02%
-$2.97K
ELF BEAUTY INC
0
-27
-27
-0.02%
-$3.39K
FLOOR & DECOR-A
0
-36
-36
-0.02%
-$3.59K
RED ROCK RESORTS INC
0
-80
-80
-0.02%
-$3.70K
CASELLA WASTE SYS INC CL A
0
-35
-35
-0.02%
-$3.70K
INSPIRE MEDICAL SYSTEMS INC
0
-20
-20
-0.02%
-$3.71K
TREX CO INC
0
-57
-57
-0.02%
-$3.93K
BIRKENSTOCK HOLDING LTD
0
-70
-70
-0.02%
-$3.97K
FLYWIRE CORP-VOT
0
-194
-194
-0.03%
-$4.00K
GUARDANT HEALTH INC
0
-134
-134
-0.03%
-$4.09K
WARNER MUSIC GRP CORP CL A
0
-134
-134
-0.03%
-$4.15K
IRHYTHM TECHNOLOGIES INC
0
-47
-47
-0.03%
-$4.24K
KRATOS DEFENSE and SEC SOLTN INC
0
-175
-175
-0.03%
-$4.62K
RANGE RESOURCES CORP
0
-131
-131
-0.03%
-$4.71K
AMBARELLA INC
0
-74
-74
-0.03%
-$5.38K
CROWDSTRIKE HOLDINGS INC
0
-20
-20
-0.04%
-$6.84K
VERTEX PHARMACEUTICALS INC
0
-17
-17
-0.04%
-$6.85K
FASTENAL CO
0
-98
-98
-0.04%
-$7.05K
EQUIFAX INC
0
-28
-28
-0.04%
-$7.14K
ZSCALER INC
0
-40
-40
-0.05%
-$7.22K
ARM HOLDINGS LTD
0
-60
-60
-0.05%
-$7.40K
XYLEM INC
0
-64
-64
-0.05%
-$7.43K
DIGITAL REALTY TRUST INC
0
-42
-42
-0.05%
-$7.45K
CONSTELLATION BRANDS INC CL A
0
-34
-34
-0.05%
-$7.51K
COSTAR GROUP INC
0
-105
-105
-0.05%
-$7.52K
DANAHER CORP
0
-33
-33
-0.05%
-$7.58K
TRANSDIGM GROUP INC
0
-6
-6
-0.05%
-$7.60K
ASML HOLDING-NY
0
-11
-11
-0.05%
-$7.62K
PEPSICO INC
0
-51
-51
-0.05%
-$7.76K
SMURFIT WESTROCK PLC
0
-144
-144
-0.05%
-$7.76K
EMERSON ELECTRIC CO
0
-63
-63
-0.05%
-$7.81K
IDEX CORPORATION
0
-38
-38
-0.05%
-$7.95K
INVITATION HOMES INC
0
-252
-252
-0.05%
-$8.06K
EXPAND ENERGY CORP
0
-84
-84
-0.05%
-$8.36K
ROCKWELL AUTOMATION INC
0
-31
-31
-0.06%
-$8.86K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
TREASURY BILL 10/24 0.00000
500,000
0
-500,000
0.00%
-$499.00K
ASM INTL NV
358
0
-358
0.00%
-$236.19K
APPLIED MATERIALS INC
1,118
0
-1,118
0.00%
-$225.89K
LAM RESEARCH CORP
266
0
-266
0.00%
-$217.08K
WESCO INTL
1,028
0
-1,028
0.00%
-$172.68K
CRH PLC
1,860
0
-1,860
0.00%
-$172.50K
EXXON MOBIL CORP
1,452
0
-1,452
0.00%
-$170.20K
HOLCIM LTD
1,418
0
-1,418
0.00%
-$138.87K
MITSUI & CO
6,100
0
-6,100
0.00%
-$136.42K
SUNCOR ENERGY INC
3,413
0
-3,413
0.00%
-$126.01K
BARRATT REDROW P
19,631
0
-19,631
0.00%
-$125.94K
SHELL PLC SPONS ADR
1,646
0
-1,646
0.00%
-$108.55K
HEIDELBERG MATERIALS AG COMMON STOCK
965
0
-965
0.00%
-$105.13K
EAGLE MATERIALS INC
362
0
-362
0.00%
-$104.13K
BUZZI UNICEM SPA
2,482
0
-2,482
0.00%
-$99.04K
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT
3,149
0
-3,149
0.00%
-$95.45K
GMS INC
1,040
0
-1,040
0.00%
-$94.19K
PETROLEO BRASILEIRO SPONS ADR
6,415
0
-6,415
0.00%
-$92.44K
BOISE CASCADE CO
649
0
-649
0.00%
-$91.50K
RUSH ENTERPRISES INC CL A
1,546
0
-1,546
0.00%
-$81.68K
AMKOR TECHNOLOGY INC
2,635
0
-2,635
0.00%
-$80.63K
SUMMIT MATERIALS INC CL A
1,893
0
-1,893
0.00%
-$73.88K
HASEKO
5,400
0
-5,400
0.00%
-$70.83K
WIENERBERGER AG
2,059
0
-2,059
0.00%
-$68.07K
SINO-AMERICAN
12,000
0
-12,000
0.00%
-$67.02K
ZIPRECRUITER INC
3,635
0
-3,635
0.00%
-$34.53K
VIASAT INC
-189
0
189
0.00%
$2.26K
PATTERSON-UTI ENERGY INC
-433
0
433
0.00%
$3.31K
PAYLOCITY HOLDING CORP
-21
0
21
0.00%
$3.46K
TORO CO
-48
0
48
0.00%
$4.16K
ESTEE LAUDER COS INC CL A
-43
0
43
0.00%
$4.29K
ALCOA CORP
-114
0
114
0.00%
$4.40K
WEX INC
-22
0
22
0.00%
$4.61K
SITEONE LANDSCAPE SUPPLY INC
-31
0
31
0.00%
$4.68K
PENUMBRA INC
-25
0
25
0.00%
$4.86K
BIO-TECHNE CORP
-63
0
63
0.00%
$5.04K
GENIUS SPORTS LTD
-647
0
647
0.00%
$5.07K
DUTCH BROS INC-A
-159
0
159
0.00%
$5.09K
WORKIVA INC
-66
0
66
0.00%
$5.22K
BARNES GROUP INC
-131
0
131
0.00%
$5.29K
ACV AUCTIONS INC CL A
-266
0
266
0.00%
$5.41K
ALASKA AIR GROUP INC
-127
0
127
0.00%
$5.74K
CH ROBINSON WORLDWIDE INC
-56
0
56
0.00%
$6.18K
EXPONENT INC
-57
0
57
0.00%
$6.57K
ARAMARK
-175
0
175
0.00%
$6.78K
TRANSUNION
-73
0
73
0.00%
$7.64K
OCCIDENTAL PETROLEUM CORP
-158
0
158
0.00%
$8.14K
ILLUMINA INC
-73
0
73
0.00%
$9.52K
ATLASSIAN CORP PLC CLS A
-61
0
61
0.00%
$9.69K
NORFOLK SOUTHERN CORP
-40
0
40
0.00%
$9.94K
MCDONALDS CORP
-33
0
33
0.00%
$10.05K
IDEXX LABS INC
-21
0
21
0.00%
$10.61K
TRADE DESK INC-A
-98
0
98
0.00%
$10.75K
BECTON DICKINSON and CO
-45
0
45
0.00%
$10.85K
BLACKSTONE INC
-79
0
79
0.00%
$12.10K
TESLA INC
-48
0
48
0.00%
$12.56K
INVES NASDAQ 100
-5,643
0
5,643
0.00%
$1.13M
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
HILLENBRAND INC
-100
-89
11
-0.02%
$41
TALOS ENERGY INC
-330
-292
38
-0.02%
$580
VALARIS LTD
-74
-66
8
-0.02%
$1.21K
STEPAN CO
-55
-48
7
-0.02%
$1.14K
ORMAT TECHNOLOGIES INC
-57
-50
7
-0.02%
$1,000
REXFORD INDUSTRIAL REALTY INC
-100
-88
12
-0.02%
$1.63K
NOVANTA INC
-26
-23
3
-0.02%
$1.14K
VAIL RESORTS INC
-22
-19
3
-0.02%
$273
ADIENT PLC
-240
-212
28
-0.02%
$1.76K
POWER INTEGRATIONS INC
-70
-62
8
-0.02%
$663
SILICON LABS
-35
-31
4
-0.02%
$194
MARTEN TRANSPORT LTD
-279
-247
32
-0.02%
$1.08K
DANA INC
-389
-345
44
-0.03%
$120
CARMAX INC
-57
-50
7
-0.03%
$323
SAIA INC
-10
-9
1
-0.03%
$271
QUIDELORTHO CORP
-105
-93
12
-0.03%
$645
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
-89
-79
10
-0.03%
$611
HOWARD HUGHES HOLDINGS INC
-62
-55
7
-0.03%
$570
REPLIGEN CORP
-34
-30
4
-0.03%
$742
INTERPARFUMS INC
-37
-33
4
-0.03%
$451
CONFLUENT INC-A
-179
-159
20
-0.03%
-$798
COGNEX CORP
-142
-126
16
-0.03%
$1.23K
SPIRIT AEROSYSTEM HLD INC CL A
-150
-133
17
-0.03%
$344
SCHNEIDER NATL-B
-178
-158
20
-0.03%
$454
CALIFORNIA RESOU
-102
-90
12
-0.03%
$682
FACTSET RESEARCH SYSTEMS INC
-11
-10
1
-0.03%
$256
DAYFORCE INC
-76
-67
9
-0.03%
-$212
RYAN SPECIALTY HOLDINGS INC
-90
-80
10
-0.03%
$842
MARKETAXESS HLDGS INC
-27
-24
3
-0.03%
$1.49K
REMITLY GLOBAL INC
-273
-242
31
-0.03%
-$1.81K
MONGODB INC CL A
-28
-25
3
-0.04%
$1.75K
ALBEMARLE CORP
-86
-76
10
-0.04%
$1.60K
BROWN FORMAN CORP NON VTG CL B
-197
-175
22
-0.04%
$3.05K
AIR PRODUCTS and CHEMICALS INC
-41
-24
17
-0.04%
$5.25K
HUNT J B TRANSPORT SERVICES IN
-47
-42
5
-0.05%
$932
NASDAQ INC
-158
-93
65
-0.05%
$4.35K
OLD DOMINION FRT
-48
-42
6
-0.05%
$2.13K
TEXAS INSTRUMENTS INC
-45
-40
5
-0.05%
$1.80K
UNITED PARCEL SERVICE INC CL B
-70
-62
8
-0.05%
$1.73K
INTUITIVE SURGICAL INC
-25
-15
10
-0.05%
$4.45K
CHEVRON CORP
-62
-55
7
-0.05%
$1.16K
RESTAURANT BRANDS INTERNATIONAL INC
-139
-123
16
-0.05%
$2.01K
ROBLOX CORP - A
-246
-146
100
-0.05%
$2.44K
STARBUCKS CORP
-106
-94
12
-0.05%
$1.76K
DRAFTKINGS INC
-265
-235
30
-0.05%
$1.65K
WEST PHARMACEUTICAL SVCS INC
-30
-27
3
-0.06%
$161
SOUTHWEST AIRLINES CO
-302
-268
34
-0.06%
-$62
MONSTER BEVERAGE CORP
-194
-172
22
-0.06%
$1.08K
HESS CORP
-77
-68
9
-0.06%
$1.41K
FRANCO-NEVADA CORP
-87
-77
10
-0.06%
$1.76K
KENVUE INC
-493
-437
56
-0.06%
$2.07K
AON PLC
-29
-26
3
-0.06%
$696
BOEING CO/THE
-59
-53
6
-0.06%
-$411
EQT CORPORATION
-233
-207
26
-0.06%
-$1.01K
TAKE-TWO INTERACTV SOFTWR INC
-59
-53
6
-0.06%
-$687
ARTHUR J GALLAGHAR AND CO
-39
-35
4
-0.06%
$1.04K
MSCI INC
-20
-17
3
-0.06%
$1.46K
CADENCE DESIGN SYSTEMS INC
-38
-34
4
-0.06%
$84
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND
-289
-256
33
-0.07%
$2.50K
CLOROX CO
-73
-65
8
-0.07%
$1.34K
ARES MANAGEMENT CORP CL A
-70
-62
8
-0.07%
-$67
iShares Expanded Tech-Software Sector ETF
-160
-142
18
-0.09%
$82
iShares Semiconductor ETF
-88
-78
10
-0.11%
$3.48K
Vanguard S&P 500 ETF
-104
-33
71
-0.11%
$37.10K
iShares U.S. Transportation ETF
-301
-267
34
-0.11%
$2.70K
iShares U.S. Utilities ETF
-317
-281
36
-0.17%
$5.31K
ISHARES S&P 500 GROWTH ETF MUTUAL FUND
-703
-464
239
-0.30%
$20.20K
ISHARES MSCI EMERGING MARKETS INDEX FUND
-1,853
-1,472
381
-0.39%
$23.42K
ISHARES MSCI EAFE ETF MUTUAL FUND
-4,523
-3,595
928
-1.71%
$106.44K
Vanguard Total World Stock ETF
-4,405
-3,496
909
-2.58%
$116.57K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
MONEYMKT
2,414,679
1,848,042
-566,638
11.62%
-$566.64K
iShares 5-10 Year Investment Grade Corporate Bond ETF
8,836
7,357
-1,479
2.38%
-$95.71K
MUENCHENER RUE-R
711
655
-56
2.08%
-$61.30K
SWISS RE AG
2,161
1,990
-171
1.81%
-$10.82K
CAN NATURAL RES
7,759
7,144
-615
1.39%
-$37.14K
EOG RESOURCES INC
1,846
1,699
-147
1.31%
-$18.67K
EVEREST REINSURANCE GROUP LTD
605
557
-48
1.27%
-$35.17K
SIMPLIFY MBS ETF
5,064
3,912
-1,152
1.22%
-$66.31K
SOMPO HOLDINGS I
8,100
7,400
-700
1.21%
$9.16K
GOLDMAN SACHS GROUP INC
361
332
-29
1.20%
$11.38K
T-MOBILE US INC
893
843
-50
1.17%
$1.80K
HCA HEALTHCARE INC
635
588
-47
1.11%
-$81.59K
AENA SME SA /EUR/ 144A 0.00000000
874
825
-49
1.06%
-$23.62K
MORGAN STANLEY
1,425
1,312
-113
1.04%
$16.40K
French Republic Government Bond OAT
420,000
145,000
-275,000
0.94%
-$325.41K
JD.COM INC SPON ADR
4,484
4,201
-283
0.92%
-$33.71K
TOLL BROTHERS INC
2,138
1,116
-1,022
0.88%
-$189.74K
INTL CONTAINER TERM SVCS INC COMMON STOCK
21,830
20,950
-880
0.88%
-$18.75K
LENNAR CORP CL A
1,584
1,006
-578
0.86%
-$159.78K
EBAY INC
2,324
2,192
-132
0.85%
-$15.52K
NASPERS LTD-N SHS COMMON STOCK
627
601
-26
0.84%
-$18.96K
GENERAL MOTORS CO
2,712
2,497
-215
0.84%
$11.41K
IHH HEALTHCARE B
91,600
81,300
-10,300
0.83%
-$26.33K
UNIVERSAL HLTH-B
779
739
-40
0.83%
-$45.81K
TENET HEALTHCARE CORP
1,089
1,032
-57
0.82%
-$50.72K
KDDI Corporation
4,300
4,000
-300
0.80%
-$10.36K
OLD REPUBLIC INTL CORP
3,789
3,488
-301
0.79%
-$7.98K
RAYMOND JAMES FINANCIAL INC.
875
806
-69
0.79%
$18.04K
FAIRFAX FINL HLDGS LTD SUB VTG
95
89
-6
0.78%
$3.88K
SOFTBANK CORP
103,000
97,600
-5,400
0.77%
-$11.27K
FRAPORT AG
2,123
2,006
-117
0.77%
$3.57K
AXIS CAPITAL HOLDINGS LTD
1,480
1,362
-118
0.76%
$2.88K
ADP
1,089
1,029
-60
0.75%
-$20.71K
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS
26,338
24,250
-2,088
0.75%
$8.49K
TRI POINTE HOMES INC
4,715
3,267
-1,448
0.74%
-$95.18K
INPEX CORP
10,200
9,400
-800
0.74%
-$19.83K
MERITAGE HOMES CORP
1,499
767
-732
0.74%
-$189.42K
Vodafone Group Public Limited Company
14,702
13,888
-814
0.74%
-$29.40K
KB HOME
2,439
1,767
-672
0.73%
-$92.87K
MACQUARIE GROUP
916
844
-72
0.73%
-$31.14K
UBS GROUP AG
3,969
3,654
-315
0.70%
-$11.89K
DEUTSCHE BANK-RG
6,744
6,210
-534
0.67%
-$10.86K
COMMERZBANK
6,774
6,237
-537
0.64%
-$22.52K
LOEWS CORP
1,287
1,185
-102
0.63%
-$1.38K
FREENET AG COMMON STOCK
3,718
3,512
-206
0.63%
-$10.42K
PDD HOLDINGS INC ADR
1,103
1,018
-85
0.62%
-$49.96K
BANGKOK DUS-NVDR
146,200
134,700
-11,500
0.61%
-$39.11K
COMMSTCK
7,791
7,174
-617
0.60%
$682
MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT
4,116
3,888
-228
0.60%
-$16.53K
NORDSTROM INC
4,228
3,935
-293
0.60%
-$57
BANGKOK EXPRESSWAY METRO PCL
484,700
455,500
-29,200
0.59%
-$28.20K
QBE INSURANCE
8,611
7,928
-683
0.59%
-$4.17K
INTERACTIVE BROKERS GROUP INC
572
526
-46
0.58%
$13.21K
BANCO SANTANDER SA-SPON A
22,120
20,366
-1,754
0.58%
-$19.94K
TELE2 AB-B SHS
9,756
9,227
-529
0.57%
-$19.26K
CHORD ENERGY CORP
833
767
-66
0.56%
-$18.80K
NATL HEALTHCARE
883
813
-70
0.55%
-$23.61K
DILLARDS INC CL A
219
202
-17
0.55%
$3.18K
CAN IMPL BK COMM
1,475
1,358
-117
0.54%
-$4.61K
HARTFORD INSURANCE GROUP INC/THE
850
783
-67
0.54%
-$14.31K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
347
332
-15
0.54%
-$12.58K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
8,957
8,247
-710
0.54%
-$6.86K
M&T BANK CORP
475
438
-37
0.52%
-$2.26K
COMERICA INC
1,411
1,300
-111
0.51%
-$4.13K
ABN AMRO BANK-CV
5,656
5,208
-448
0.51%
-$21.85K
OLD NATL BANCORP
3,995
3,678
-317
0.50%
$5.28K
UNITED OVERSEAS
3,200
3,000
-200
0.50%
-$211
TAKASHIMAYA CO
10,600
10,000
-600
0.50%
-$5.58K
BAIDU INC SPON ADR
1,010
930
-80
0.49%
-$27.93K
DB INSURANCE CO
1,195
1,125
-70
0.49%
-$24.53K
CARGURUS INC CL A
2,303
2,121
-182
0.49%
$8.34K
CITIGROUP INC
1,195
1,100
-95
0.49%
$2.62K
SCOUT24 SE
935
861
-74
0.48%
-$4.53K
APA CORP
3,503
3,226
-277
0.47%
-$11.20K
MARKEL GROUP INC
45
43
-2
0.47%
$3.64K
NISHI-NIPPON FIN
6,100
5,600
-500
0.45%
$1.48K
UNICREDIT SPA
1,913
1,761
-152
0.44%
-$13.46K
DAIWA SECS GRP
11,200
10,400
-800
0.43%
-$10.81K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
21,000
19,400
-1,600
0.43%
-$17.46K
CHUBB LTD
258
243
-15
0.42%
-$7.26K
DANSKE BANK A/S
2,478
2,282
-196
0.41%
-$9.83K
CARSALES COM LTD
3,099
2,854
-245
0.40%
-$16.65K
SELECT MEDICAL HLDGS CORP
3,500
3,332
-168
0.39%
-$59.24K
SBI HOLDINGS INC
2,600
2,400
-200
0.38%
$108
Z HOLDINGS CORP
24,700
22,700
-2,000
0.38%
-$11.97K
ARCH CAPITAL GROUP LTD
681
644
-37
0.37%
-$16.72K
ANZ GROUP HOLDIN
3,628
3,341
-287
0.37%
-$17.38K
INVESTEC PLC
8,800
8,262
-538
0.35%
-$10.81K
MATCH GROUP INC
1,857
1,710
-147
0.35%
-$14.33K
BANK OF NOVA SCO
1,089
1,003
-86
0.34%
-$5.46K
YELP INC
1,505
1,385
-120
0.34%
$804
SEEK LTD COMMON STOCK
3,997
3,680
-317
0.32%
-$17.21K
SHUTTERSTOCK INC
1,074
989
-85
0.19%
-$7.97K
OPTION
-44
-1,423
-1,379
-4.57%
-$706.01K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
JPMorgan Chase & Co
470,000
470,000
0
3.06%
-$33.79K
US TREASURY N/B
510,000
510,000
0
3.05%
-$28.17K
iShares Core Japan Government Bond ETF
23,600
23,600
0
2.20%
-$39.98K
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF