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.
Oct 31, 2021 → Jan 31, 2022
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| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANECK VECTORS RUSSIA ETF | 865,990 | 1,251,289 | 385,299 | 50.65% | $2.28M |
| GOLDMAN FINL SQ TRSRY INST 506 | 6,755,060 | 7,605,173 | 850,113 | 12.84% | $850.11K |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 41,367,798 | 26,497,924 | -14,869,875 | 44.75% | -$14.87M |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | -8.25% | -$21.64M |
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