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.
Jun 30, 2020 → Sep 30, 2020
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| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | 1,913,330 | 2,000,308 | 86,979 | 101.38% | $86.61K |
| ZSCALER INC | 2,872,483 | 3,341,265 | 468,782 | -1.38% | -$60.01K |
No positions in this category.
No positions in this category.
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