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.
Aug 31, 2022 → Nov 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 03/09/23 | 0 | 19,250,000 | 19,250,000 | 29.43% | $19.03M |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 09/15/2022 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MUTUAL FUND | 8,431,303 | 10,423,246 | 1,991,943 | 16.12% | $1.99M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 34 | 36 | 2 | 7.46% | -$213.09K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 899 | 627 | -272 | 17.58% | -$18.56M |
| TSE TOPIX (Tokyo Price Index) Future | 13 | 8 | -5 | 7.55% | -$3.50M |
| VSTOXX FUTURE JAN26 | 40 | 23 | -17 | 5.12% | -$2.33M |
| GOVERNMENT FUTURES | 33 | 21 | -12 | 3.74% | -$1.21M |
| FUT. SFE SPI MAR26 | 42 | 26 | -16 | 3.68% | -$1.35M |
| Long Gilt Futures Contracts | 30 | 21 | -9 | 3.62% | -$970.76K |
| State Street Instl US Govt MMkt Inv | 2,144,916 | 1,543,324 | -601,592 | 2.39% | -$601.59K |
| EQUITY INDEX FUTURE | 7 | 6 | -1 | 1.11% | -$168.98K |
| MILL WHEAT EURO MAR24 | 4 | 3 | -1 | 0.70% | -$94.31K |
| EQUITY INDEX FUTURE | 26 | 19 | -7 | 0.59% | -$87.80K |
| EQUITY INDEX FUTURE | 6 | 4 | -2 | 0.54% | -$128.02K |
| WORLDCLIMATE PARI MAR26 | 9 | 5 | -4 | 0.38% | -$196.23K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.