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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | -5.96% | $2.00M |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LONG GILT FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | -13 | 0 | 13 | 0.00% | $1.57M |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -398 | -228 | 170 | 206.77% | $47.94M |
| JPN 10Y BOND(OSE) MAR26 FINANCIAL COMMODITY FUTURE. | -10 | -7 | 3 | 20.25% | $3.50M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 191 | 230 | 39 | -118.90% | $3.26M |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 15,196 | 8,001 | -7,195 | -2.16% | -$510.25K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.