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.
May 31, 2022 → Aug 31, 2022
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOLFSPEED INC | 39 | 0 | -39 | 0.00% | $794.14K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 48,607 | 267,273 | 218,666 | 8.14% | $218.67K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Russell 2000 ETF | 17,300 | 10,100 | -7,200 | 56.43% | -$1.35M |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHATEC HOLDINGS INC | 44,000 | 44,000 | 0 | 10.17% | -$3.96K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 60,000 | 60,000 | 0 | 9.41% | -$31.20K |
| CRONOS GROUP INC | 60,000 | 60,000 | 0 | 5.57% | $2.40K |
| IMMUNITYBIO INC | 40,000 | 40,000 | 0 | 4.87% | $9.60K |
| OLAPLEX HOLDINGS INC | 10,000 | 10,000 | 0 | 4.06% | -$28.00K |
| CYTOSORBENTS CORP | 20,000 | 20,000 | 0 | 1.16% | -$600 |
| ONTRAK INC | 10,000 | 10,000 | 0 | 0.20% | -$12.50K |
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