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.
Jul 31, 2021 → Oct 31, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | 404 | 0 | -404 | 0.00% | -$17.13K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 324,986 | 8,560,433 | 8,235,446 | 32.34% | $8.24M |
| ISHARES GOLD TRUST MUTUAL FUND | 54,392 | 55,403 | 1,011 | 7.10% | $36 |
| NEXTERA ENERGY INC | 8,282 | 8,448 | 166 | 2.72% | $75.70K |
| DUKE ENERGY CORP NEW | 3,114 | 3,317 | 203 | 1.28% | $11.05K |
| SOUTHERN CO | 4,468 | 4,564 | 96 | 1.07% | -$943 |
| DOMINION ENERGY INC | 3,448 | 3,470 | 22 | 1.00% | $5.33K |
| EXELON CORP | 4,118 | 4,208 | 90 | 0.85% | $31.10K |
| AMERICAN ELECTRIC POWER CO INC | 2,102 | 2,142 | 40 | 0.69% | -$3.78K |
| SEMPRA ENERGY | 1,224 | 1,305 | 81 | 0.63% | $6.64K |
| XCEL ENERGY INC | 2,219 | 2,313 | 94 | 0.56% | -$2.05K |
| PUB SERV ENTERP | 2,139 | 2,175 | 36 | 0.52% | $5.66K |
| AMERICAN WATER WRKS COMPANY | 766 | 781 | 15 | 0.51% | $5.73K |
| EVERSOURCE ENERGY | 1,448 | 1,477 | 29 | 0.47% | $478 |
| WEC ENERGY GROUP INC | 1,334 | 1,359 | 25 | 0.46% | -$3.19K |
| CONSOLIDATED EDISON INC | 1,446 | 1,476 | 30 | 0.42% | $4.62K |
| EDISON INTL | 1,602 | 1,637 | 35 | 0.39% | $15.71K |
| PPL CORPORATION | 3,255 | 3,320 | 65 | 0.36% | $3.27K |
| DTE ENERGY CO | 809 | 831 | 22 | 0.36% | -$718 |
| AMEREN CORP | 1,038 | 1,096 | 58 | 0.35% | $5.27K |
| FIRSTENERGY CORP | 2,293 | 2,342 | 49 | 0.34% | $2.37K |
| ENTERGY CORP | 845 | 865 | 20 | 0.34% | $2.14K |
| PG&E CORP | 6,376 | 6,484 | 108 | 0.28% | $19.17K |
| CMS ENERGY CORP | 1,207 | 1,243 | 36 | 0.28% | $435 |
| EVERGY INC | 957 | 977 | 20 | 0.24% | -$132 |
| CENTERPOINT ENERGY INC | 2,298 | 2,371 | 73 | 0.23% | $3.23K |
| ALLIANT ENERGY CORPORATION | 1,057 | 1,078 | 21 | 0.23% | -$884 |
| ATMOS ENERGY CORP | 530 | 549 | 19 | 0.19% | -$1.68K |
| NISOURCE INC | 1,616 | 1,683 | 67 | 0.16% | $1.49K |
| PINNACLE WEST CAPITAL CORP | 475 | 485 | 10 | 0.12% | -$8.41K |
| AVANGRID INC | 240 | 244 | 4 | 0.05% | $345 |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 52,611 | 51,795 | -816 | 28.90% | -$216.79K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIREXION BREAKFAST COMMODITIES STRATEGY CAYMAN | 64,902 | 64,902 | 0 | 11.17% | -$61.01K |
| US ULTRA BOND CBT Sep25 | 1 | 1 | 0 | 5.39% | -$24.48K |
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