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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
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| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 387,800 | 241,200 | -146,600 | 92.83% | -$9.67M |
| US ULTRA BOND CBT Sep25 | -1,321 | -1,544 | -223 | 5.89% | $365.95K |
| FRST AM-GV OB-X | 359,925 | 173,908 | -186,017 | 1.28% | -$186.02K |
No positions in this category.
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