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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY BILL 11/24 0.00000 | 0 | 5,000,000 | 5,000,000 | 28.37% | $4.89M |
| UNITED STATES TREASURY BILL | 0 | 4,000,000 | 4,000,000 | 22.93% | $3.95M |
| UST BILLS 0% 11/21/2024 | 0 | 4,000,000 | 4,000,000 | 22.72% | $3.92M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.94M |
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.96M |
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.96M |
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 186 | 171 | -15 | -2.98% | -$513.16K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 5,000,000 | 5,000,000 | 0 | 28.96% | $65.51K |
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