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.
Jun 30, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P500 EMINI OPTN Oct22P 3000-SCV2P 3000 PIT | 0 | 316 | 316 | 0.29% | $165.90K |
| S&P Emini 3rd Wk Oct22P 3200-3EV2P 3200 | 0 | 211 | 211 | 0.26% | $145.06K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P Emini 2nd Wee Jul22P 3600-2EN2P 3600 | 105 | 0 | -105 | 0.00% | -$47.25K |
| S&P Emini 1st Wee Jul22P 3700-1EN2P 3700 | 105 | 0 | -105 | 0.00% | -$11.29K |
| S&P Emini 1st Wee Jul22C 3925-1EN2C 3925 | 210 | 0 | -210 | 0.00% | -$4.20K |
| S&P Emini 2nd Wee Jul22P 3000-2EN2P 3000 | 210 | 0 | -210 | 0.00% | -$3.68K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 37,104,613 | 56,591,622 | 19,487,010 | 99.85% | $19.49M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -174 | 53 | 227 | -25.51% | $18.51M |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 87,477 | 39,842 | -47,635 | 25.11% | -$18.77M |
No positions in this category.
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