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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY BILL 0.000000% 07/20/2023 | 24,100,000 | 0 | -24,100,000 | 0.00% | -$23.77M |
| B 0 07/06/23 | 24,000,000 | 0 | -24,000,000 | 0.00% | -$23.71M |
| B 0 08/24/23 | 17,200,000 | 0 | -17,200,000 | 0.00% | -$16.88M |
| TREASURY BILL | 14,500,000 | 0 | -14,500,000 | 0.00% | -$14.42M |
| United States Treasury Bill | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.49M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| United States Treasury Bill | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.64M |
| United States Treasury Bill | 900,000 | 0 | -900,000 | 0.00% | -$880.00K |
| XAV HEALTH CARE | -410 | 0 | 410 | 0.00% | -$435.34K |
| VSTOXX | -277 | 0 | 277 | 0.00% | -$292.06K |
| WTI CRUDE MAR 26 | -1,482 | 0 | 1,482 | 0.00% | -$147.10K |
| WORLDCLIMATE PARI MAR26 | 10 | 0 | -10 | 0.00% | -$38.75K |
| WHEAT (CBT) | -141 | 0 | 141 | 0.00% | -$30.90K |
| HSCEI Futures Mar26 | 34 | 0 | -34 | 0.00% | -$29.93K |
| RAPESEED EURO | 5 | 0 | -5 | 0.00% | -$23.80K |
| Silver Futures Contracts | 20 | 0 | -20 | 0.00% | -$2.76K |
| S&P/TSX 60 IX Index Futures Contracts | -51 | 0 | 51 | 0.00% | -$1.45K |
| TPX BANKS INDEX | 60 | 0 | -60 | 0.00% | $925 |
| MIAX Red Wheat FutMay26 | -1 | 0 | 1 | 0.00% | $1.59K |
| SPI 200 | 21 | 0 | -21 | 0.00% | $6.63K |
| WTI CRUDE | -61 | 0 | 61 | 0.00% | $168.11K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 4,357,053 | 87,628,915 | 83,271,862 | 100.00% | $83.27M |
No positions in this category.
No positions in this category.
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