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 | 315,216 | 383,830 | 68,614 | 1.54% | $68.61K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Russell 2000 ETF | 128,000 | 105,000 | -23,000 | 92.88% | -$5.07M |
| US ULTRA BOND CBT Sep25 | 0 | -2,723 | -2,723 | 5.58% | -$19.58K |
No positions in this category.
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