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.
Feb 28, 2023 → May 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
TREASURY BILL 0.000000% 06/06/2023
0
6,000,000
6,000,000
12.00%
$6.00M
UNITED STATES TREASURY BILL 06/23 0.00000
0
5,000,000
5,000,000
9.98%
$4.99M
▶
Exited
· 6 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
TREASURY BILL
5,000,000
0
-5,000,000
0.00%
-$4.95M
CITIGROUP INC
41,300
0
-41,300
0.00%
-$2.09M
INTEL CORP
58,600
0
-58,600
0.00%
-$1.46M
Magellan Midstream Partners LP
18,600
0
-18,600
0.00%
-$988.78K
INTERFOR CORP COMMON STOCK
45,400
0
-45,400
0.00%
-$764.26K
ALIBABA GROUP HOLDING LTD SPON ADR
2,000
0
-2,000
0.00%
-$175.58K
▶
Increased
· 1 position
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
MONEYMKT
5,051,183
7,308,580
2,257,397
14.63%
$2.26M
▶
Decreased
· 2 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
COMMERCIAL METALS CO
121,200
77,600
-43,600
6.64%
-$2.95M
IMPERIAL METALS CORP COMMON STOCK
2,299,925
2,156,525
-143,400
6.07%
$33.96K
▶
Unchanged
· 5 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
ST. JOE CO. RESTRICTED
348,267
348,267
0
31.46%
$1.21M
MLP
268,700
268,700
0
6.67%
-$69.86K
Enterprise Products Partners LP
124,000
124,000
0
6.29%
-$24.80K
BERKSHIRE HATH-B
8,500
8,500
0
5.46%
$135.15K
Freddie Mac - Series Z
282,295
282,295
0
0.81%
-$193.37K
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