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.
Jul 31, 2023 → Oct 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 0 | 212,748 | 212,748 | 49.22% | $21.31M |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 135,200 | 0 | -135,200 | 0.00% | -$24.11M |
| iShares Core U.S. REIT ETF - Class USD INC | 170,180 | 0 | -170,180 | 0.00% | -$9.00M |
| INVES NASDAQ 100 | 38,598 | 0 | -38,598 | 0.00% | -$6.10M |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 198,681 | 211,595 | 12,914 | 49.21% | $1.32M |
| Invesco Government & Agency Portfolio | 123,059 | 678,982 | 555,923 | 1.57% | $555.92K |
No positions in this category.
No positions in this category.
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