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.
Apr 30, 2022 → Jul 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
ADTRAN HOLDINGS INC
0
575
575
0.44%
$13.85K
Chunghwa Telecom Company, Ltd. ADR
0
318
318
0.41%
$12.77K
SWITCH INC CL A
0
331
331
0.36%
$11.19K
FOCUS UNIVERSAL INC
0
800
800
0.36%
$11.14K
STARRY GROUP HOLDINGS INC A
0
1,551
1,551
0.16%
$4.96K
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
ADTRAN, Inc.
954
0
-954
0.00%
-$16.59K
AIRGAIN INC
1,327
0
-1,327
0.00%
-$11.24K
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
LATTICE SEMICONDUCTOR CORP
405
427
22
0.84%
$6.80K
AMAZON.COM INC
11
183
172
0.79%
-$2.65K
CALIX NETWORKS INC
364
405
41
0.74%
$8.57K
RIBBON COMMUNICATIONS INC
3,514
3,771
257
0.41%
$660
INSEEGO CORP
3,141
5,462
2,321
0.39%
$3.23K
MAXLINEAR INC
269
277
8
0.36%
-$1.68K
ALLOT LTD COMMON STOCK
1,646
2,031
385
0.33%
$1.01K
SK TELEC-SPN ADR
448
451
3
0.33%
-$868
EMCORE CORP
2,892
3,169
277
0.33%
$163
COMTECH TELECOMMUNICATIONS NEW
790
870
80
0.32%
-$635
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
Dreyfus Government Cash Management
987,235
709,466
-277,770
22.79%
-$277.77K
US ULTRA BOND CBT Sep25
280,002
2
-280,000
4.35%
$323.78K
QUALCOMM INC
1,094
798
-296
3.72%
-$37.06K
ANALOG DEVICES INC
1,071
672
-399
3.71%
-$49.78K
ADV MICRO DEVICE
2,347
1,089
-1,258
3.30%
-$97.84K
NXP SEMICONDUCTO
607
529
-78
3.12%
-$6.46K
MARVELL TECHNOLOGY INC
1,569
1,555
-14
2.78%
-$4.55K
KEYSIGHT TECHNOLOGIES INC
592
459
-133
2.40%
-$8.41K
Nokia Oyj ADR
15,030
13,108
-1,922
2.18%
-$7.85K
AMERICAN TOWER CORP
434
250
-184
2.17%
-$36.90K
T-MOBILE US INC
794
461
-333
2.12%
-$31.82K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1