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, 2023 → Oct 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 101,469 | 0 | -101,469 | 0.00% | -$15.99M |
| INVES NASDAQ 100 | 100,578 | 0 | -100,578 | 0.00% | -$15.88M |
| iShares Core U.S. REIT ETF - Class USD INC | 295,630 | 0 | -295,630 | 0.00% | -$15.64M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 58,722 | 0 | -58,722 | 0.00% | -$10.47M |
| State Street Industrial Select Sector SPDR ETF USD Class | 48,032 | 0 | -48,032 | 0.00% | -$5.30M |
| VANGUARD MID-C E | 23,202 | 0 | -23,202 | 0.00% | -$5.29M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 30,250 | 0 | -30,250 | 0.00% | -$5.26M |
| G/S PHYS GOLD | 260,111 | 0 | -260,111 | 0.00% | -$5.06M |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 99,664 | 358,951 | 259,287 | 49.57% | $25.98M |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 148,624 | 356,964 | 208,340 | 49.56% | $20.99M |
| Invesco Government & Agency Portfolio | 214,954 | 637,039 | 422,086 | 0.88% | $422.09K |
No positions in this category.
No positions in this category.
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