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 |
|---|---|---|---|---|---|
| USD/SEK FORWARD | 0 | 249,000 | 249,000 | 9.13% | $249.00K |
| VANGUARD LONG-TERM BOND ETF MUTUAL FUND | 0 | 1,124 | 1,124 | 2.97% | $80.87K |
| iShares 1-3 Yr Treas | 0 | 849 | 849 | 2.53% | $68.95K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORLA MINING LTD | 266,424 | 0 | -266,424 | 0.00% | -$266.42K |
| CITI TREAS TRI-PARTY | 78,939 | 0 | -78,939 | 0.00% | -$78.94K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY INSTL MMKT GOVT | 85,262 | 91,387 | 6,125 | 3.35% | $6.13K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 7,174 | 5,435 | -1,739 | 20.43% | -$267.26K |
| OPTION | 2,184 | 1,627 | -557 | 15.95% | -$177.30K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 3,752 | 2,792 | -960 | 12.17% | -$145.32K |
| TRUIST SECURITIES INC | 266,424 | 249,000 | -17,424 | 9.13% | -$17.42K |
| U.S. Secured Overnight Financing Rate | 266,424 | 249,000 | -17,424 | 9.13% | -$17.42K |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 3,459 | 2,580 | -879 | 6.94% | -$87.25K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,480 | 1,420 | -60 | 3.72% | -$10.10K |
| SPDR GOLD SHARES ETF | 1,831 | 580 | -1,251 | 3.29% | -$218.74K |
| DAIWA CAPITAL MARKETS AMERICA INC | 266,424 | 34,056 | -232,368 | 1.25% | -$232.37K |
No positions in this category.
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