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.
Dec 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 24,870 | 34,463 | 9,593 | 99.43% | $978.88K |
| FIDELITY INV MMTRSY 1 680 | 124 | 14,586 | 14,462 | 0.44% | $14.46K |
| WW GRAINGER INC | 6 | 11 | 5 | 0.14% | $1.77K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.