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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 739,026 | 598,361 | -140,666 | 158.96% | -$140.67K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1 | 1 | 0 | -58.96% | -$1.53M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.