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.
No positions in this category.
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 192,594 | 209,114 | 16,520 | 1.26% | $16.52K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 304,600 | 208,000 | -96,600 | 95.02% | -$9.75M |
| US ULTRA BOND CBT Sep25 | -18 | -1,046 | -1,028 | 3.72% | $46.70K |
No positions in this category.
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