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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 98.38% | $3.25M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 09/30/2025 5.77 C | 52 | 0 | -52 | 0.00% | -$2.84M |
| SPY 09/30/2025 573.76 C | 52 | 0 | -52 | 0.00% | -$117.28K |
| SPY 09/30/2025 617.71 C | -104 | 0 | 104 | 0.00% | $56.81K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 3,474 | 53,431 | 49,957 | 1.62% | $49.96K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.