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.
No positions in this category.
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOLFSPEED INC | 40 | 0 | -40 | 0.00% | $816.35K |
No positions in this category.
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 42,100 | 28,700 | -13,400 | 71.88% | -$1.18M |
| MONEY MARKET FUND | 99,398 | 30,647 | -68,751 | 1.24% | -$68.75K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBS GROUP AG USD0.10 (REG S) | 23,000 | 23,000 | 0 | 14.80% | -$69.46K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 40,000 | 40,000 | 0 | 8.36% | -$20.80K |
| CRONOS GROUP INC | 30,000 | 30,000 | 0 | 3.71% | $1.20K |
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