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, 2022 → Dec 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 1,700,000 | 1,700,000 | 19.90% | $1.69M |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.83M |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 4,361,336 | 5,349,359 | 988,023 | 63.16% | $988.02K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 9,150 | 12,350 | 3,200 | 9.57% | $298.16K |
| PGIM Institutional Money Market Fund - D | 503,497 | 780,108 | 276,611 | 9.21% | $276.60K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 106 | 101 | -5 | -1.85% | $1.02M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.