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, 2020 → Jan 31, 2021
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| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 1,574,471,311 | 1,595,329,839 | 20,858,528 | 10.44% | $59.24K |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 14,516,553 | 10,838,528 | -3,678,025 | 89.56% | -$3.68M |
No positions in this category.
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