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 | 14,542,296 | 14,542,296 | 12.14% | $14.54M |
| TRI PARTY CITIGROUP | 0 | 5,000,000 | 5,000,000 | 4.18% | $5.00M |
| Treasury Repurchase Agreement | 0 | 2,000,000 | 2,000,000 | 1.67% | $2.00M |
| SPDR S&P 500 ETF Trust | 0 | 4,963 | 4,963 | 1.48% | $1.77M |
| Short-Term Investment | 0 | 1,000,000 | 1,000,000 | 0.84% | $1.00M |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Deutsche Bank Securities Inc. | 19,154,655 | 0 | -19,154,655 | 0.00% | -$19.15M |
| 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 | 480,893 | 518,661 | 37,768 | 32.78% | $771.21K |
| Vanguard S&P 500 ETF | 43,740 | 51,123 | 7,383 | 14.01% | $1.61M |
| ISH CORE EAFE | 181,364 | 215,130 | 33,766 | 9.46% | $657.63K |
| ISHARES-C S&P MC | 47,600 | 51,132 | 3,532 | 9.36% | $442.65K |
| Russell 2000 ETF | 63,718 | 67,802 | 4,084 | 9.34% | $390.63K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 7,454,406 | 5,379,986 | -2,074,420 | 4.49% | -$2.07M |
| US ULTRA BOND CBT Sep25 | -35 | -60 | -25 | 0.25% | $364.71K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.