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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 25,523,000 | 25,523,000 | 25.10% | $25.29M |
| B 0 01/25/24 | 0 | 13,719,000 | 13,719,000 | 13.57% | $13.67M |
| U.S. Treasury Bills | 0 | 8,693,000 | 8,693,000 | 8.57% | $8.64M |
| UST BILLS 0% 03/14/2024 | 0 | 6,384,000 | 6,384,000 | 6.27% | $6.32M |
| U.S. Treasury Bills | 0 | 6,069,000 | 6,069,000 | 5.99% | $6.04M |
| B 0 02/15/24 | 0 | 5,506,000 | 5,506,000 | 5.43% | $5.47M |
| U.S. Treasury Bills | 0 | 5,246,000 | 5,246,000 | 5.18% | $5.22M |
| U S TREASURY BILL | 0 | 5,225,000 | 5,225,000 | 5.16% | $5.20M |
| U.S. Treasury Bills | 0 | 4,055,000 | 4,055,000 | 3.99% | $4.03M |
| U.S. Treasury Bills | 0 | 3,041,000 | 3,041,000 | 3.02% | $3.04M |
| WIB 0 02/27/24 | 0 | 2,440,000 | 2,440,000 | 2.40% | $2.42M |
| CHICAGO ATLANTIC | 0 | 84,137 | 84,137 | 1.35% | $1.36M |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 12/07/23 | 21,174,000 | 0 | -21,174,000 | 0.00% | -$20.97M |
| U.S. Treasury Bills | 18,398,000 | 0 | -18,398,000 | 0.00% | -$18.16M |
| U.S. Treasury Bills | 15,619,000 | 0 | -15,619,000 | 0.00% | -$15.47M |
| U.S. Treasury Bills | 7,377,000 | 0 | -7,377,000 | 0.00% | -$7.34M |
| U.S. Treasury Bills | 6,558,000 | 0 | -6,558,000 | 0.00% | -$6.51M |
| B 0 12/14/23 | 5,992,000 | 0 | -5,992,000 | 0.00% | -$5.93M |
| UNITED STATES TREASURY BILL | 5,767,000 | 0 | -5,767,000 | 0.00% | -$5.73M |
| U.S. Treasury Bills | 2,796,000 | 0 | -2,796,000 | 0.00% | -$2.77M |
| U.S. Treasury Bills | 2,722,000 | 0 | -2,722,000 | 0.00% | -$2.72M |
| B 0 11/30/23 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 10 | 13 | 3 | 0.24% | -$12.23M |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 14,384,894 | 4,851,565 | -9,533,329 | 4.81% | -$9.53M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4,735,800 | 2,810,900 | -1,924,900 | 2.79% | -$1.92M |
| INNOVATIVE INDUS | 203,593 | 25,465 | -178,128 | 2.55% | -$12.84M |
| WM TECHNOLOGY IN | 2,057,606 | 1,727,057 | -330,549 | 1.23% | -$1.47M |
| AFC GAMMA INC | 718,574 | 90,574 | -628,000 | 1.08% | -$7.35M |
| GROWGENERATION CORP | 2,640,585 | 328,290 | -2,312,295 | 0.82% | -$6.89M |
| BRIGHT GREEN CORP | 2,266,223 | 1,395,395 | -870,828 | 0.46% | -$436.58K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.