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.
Dec 31, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0 | 572,400 | 572,400 | 41.38% | $237.64M |
| OPTION | 0 | 374,240 | 374,240 | 23.62% | $135.68M |
| VANGUARD GRW ETF | 0 | 331,710 | 331,710 | 16.61% | $95.40M |
| ISHARES-C S&P MC | 0 | 176,770 | 176,770 | 8.26% | $47.43M |
| EXCHANGE-TRADED FUND | 0 | 156,820 | 156,820 | 2.11% | $12.13M |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TSY. BD | 813,370 | 0 | -813,370 | 0.00% | -$93.54M |
| OPTION | 490,400 | 0 | -490,400 | 0.00% | -$72.67M |
| ISHARES 3-7 YEAR TSY. BD. | 439,060 | 0 | -439,060 | 0.00% | -$56.49M |
No positions in this category.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 148,338,132 | 46,059,134 | -102,278,998 | 8.02% | -$102.28M |
No positions in this category.
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