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.
Aug 31, 2021 → Nov 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable | 0 | 874,800 | 874,800 | 0.14% | $874.80K |
No positions in this category.
No positions in this category.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 4,741,204 | 4,613,248 | -127,956 | 74.86% | -$24.44M |
| iShares Core S&P 500 ETF | 368,442 | 351,046 | -17,396 | 25.00% | -$6.52M |
No positions in this category.
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