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, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 0 | 4,694,763 | 4,694,763 | 10.02% | $4.69M |
| SPDR S&P 500 ETF Trust | 0 | 3,356 | 3,356 | 2.56% | $1.20M |
| Short-Term Investment | 0 | 1,000,000 | 1,000,000 | 2.13% | $1.00M |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Deutsche Bank Securities Inc. | 10,191,251 | 0 | -10,191,251 | 0.00% | -$10.19M |
| BlackRock Liquidity FedFund - Institutional Class | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 119,285 | 125,023 | 5,738 | 20.19% | -$83.45K |
| iShares Trust IBOXX USD INVST GRADE CORP | 86,636 | 91,146 | 4,510 | 19.92% | -$194.65K |
| iShares Core S&P 500 ETF | 13,861 | 18,207 | 4,346 | 13.93% | $1.27M |
| ISH CORE EAFE | 91,259 | 96,798 | 5,539 | 10.88% | -$272.24K |
| JPMorgan Prime Money Market Fund, IM Shares | 41,097 | 139,352 | 98,255 | 0.30% | $98.30K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,403,000 | 3,013,000 | -1,390,000 | 6.24% | -$1.43M |
| US TREASURY N/B | 4,458,000 | 2,985,000 | -1,473,000 | 6.10% | -$1.50M |
| SPDR S&P MidCap 400 ETF Trust | 5,666 | 5,402 | -264 | 4.63% | -$173.07K |
| Russell 2000 ETF | 9,303 | 8,834 | -469 | 3.11% | -$118.65K |
No positions in this category.
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