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.
Apr 30, 2020 → Jul 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 0 | 135,452 | 135,452 | 2.57% | $135.45K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 56,487 | 0 | -56,487 | 0.00% | -$56.49K |
No positions in this category.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 1,288,113 | 930,844 | -357,269 | 17.67% | -$357.27K |
| META PLATFORMS INC CL A | 3,182 | 2,516 | -666 | 12.11% | -$13.15K |
| ALPHABET INC CL A | 280 | 215 | -65 | 6.07% | -$57.17K |
| ALPHABET INC CL C | 278 | 210 | -68 | 5.91% | -$63.51K |
| CHARTER COMMUNICATIONS INC A | 275 | 228 | -47 | 2.51% | -$3.95K |
| ELECTRONIC ARTS INC | 1,271 | 906 | -365 | 2.44% | -$16.92K |
| COMCAST CORP CL A | 3,507 | 2,986 | -521 | 2.43% | -$4.17K |
| ACTIVISION BLIZZARD INC | 2,128 | 1,540 | -588 | 2.42% | -$8.37K |
| NETFLIX INC | 340 | 260 | -80 | 2.41% | -$15.64K |
| VERIZON COMMUNICATIONS INC | 2,297 | 2,127 | -170 | 2.32% | -$9.70K |
| WALT DISNEY CO/T | 1,258 | 1,043 | -215 | 2.32% | -$14.08K |
| T-MOBILE US INC | 1,804 | 1,121 | -683 | 2.28% | -$38.02K |
| AT&T INC | 4,062 | 3,888 | -174 | 2.18% | -$8.76K |
| Twitter Inc COM USD0.000005 | 3,679 | 2,463 | -1,216 | 1.70% | -$15.86K |
| TAKE-TWO INTERACTV SOFTWR INC | 536 | 358 | -178 | 1.11% | -$6.16K |
| PARAMOUNT GLOB-B | 2,560 | 1,697 | -863 | 0.84% | $55 |
| OMNICOM GROUP INC | 1,032 | 673 | -359 | 0.69% | -$22.69K |
| LUMEN TECHNOLOGIES INC | 4,648 | 3,100 | -1,548 | 0.57% | -$19.45K |
| FOX CORP CL A | 1,679 | 1,075 | -604 | 0.53% | -$15.73K |
| DISH NETWORK CORP A | 1,213 | 806 | -407 | 0.49% | -$4.46K |
| INTERPUBLIC GRP | 1,837 | 1,223 | -614 | 0.42% | -$9.12K |
| LIVE NATION ENTERTAINMENT INC | 668 | 445 | -223 | 0.40% | -$9.14K |
| Discovery INC COM USD0.01 SERIES C | 1,588 | 993 | -595 | 0.36% | -$13.59K |
| NEWS CORP NEW CL A | 1,840 | 1,220 | -620 | 0.29% | -$2.72K |
| FOX CORPORATION B | 769 | 500 | -269 | 0.24% | -$6.77K |
| Discovery INC COM USD0.01 SERIES A | 750 | 502 | -248 | 0.20% | -$6.22K |
| NEWS CORP NEW CL B | 577 | 382 | -195 | 0.09% | -$1.02K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | 26.43% | $760.11K |
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