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, 2024 → Oct 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
U.S. Treasury Bills
0
210,000
210,000
2.01%
$207.85K
UST BILLS 0% 11/14/2024
0
130,000
130,000
1.25%
$129.78K
UST BILLS 0% 11/07/2024
0
50,000
50,000
0.48%
$49.96K
U.S. Treasury Bills
0
30,000
30,000
0.29%
$29.79K
10YR MINI JGB FUT DEC24 BJZ4
0
-30
-30
-0.03%
-$3.46K
EURO-SCHATZ FUT DEC24 DUZ4
0
44
44
-0.12%
-$12.72K
▶
Exited
· 7 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
iPath Bloomberg Commodity Index Total Return ETN
16,475
0
-16,475
0.00%
-$506.28K
TREASURY BILL 10/24 0.00000
440,000
0
-440,000
0.00%
-$434.72K
U.S. Treasury Bills
320,000
0
-320,000
0.00%
-$316.48K
UNITED STATES TREASURY BILL
120,000
0
-120,000
0.00%
-$119.75K
UNITED STATES TREASURY BILL
60,000
0
-60,000
0.00%
-$59.63K
UNITED STATES TREASURY BILL
30,000
0
-30,000
0.00%
-$29.75K
10YR MINI JGB SEP 24
-10
0
10
0.00%
-$3.29K
▶
Increased
· 6 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
Fidelity Cash Central Fund
6,697,767
7,815,966
1,118,199
75.50%
$1.12M
VANGUARD CONSUMER STAPLES ETF
636
1,122
486
2.30%
$106.04K
Vanguard World Fund HEALTH CAR ETF
497
872
375
2.27%
$98.64K
WELLS FARGO and CO CALL 95 02/20/2026
85
308
223
0.39%
$41.68K
VERIZON COMMUNICATIONS INC SNR S ICE
-3,100,000
-2,680,000
420,000
0.01%
$7.58K
PURCHASED UYU / SOLD USD
1
2
1
-0.82%
-$96.81K
▶
Decreased
· 4 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
SPDR GOLD SHARES ETF
3,869
3,326
-543
8.14%
-$33.35K
ZSCALER INC
700,000
650,000
-50,000
-0.13%
-$1.67K
SPTR TRS EQUITY SOFR+70 BOA
4
2
-2
-0.17%
-$4.03K
WHEAT SEP 26
145
117
-28
-0.99%
-$298.66K
▶
Unchanged
· 5 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
Russell 2000 ETF
2,768
2,768
0
5.82%
-$16.88K
ISHARES MSCI EAFE ETF MUTUAL FUND
5,146
5,146
0
3.94%
-$5.87K
WTI CRUDE SEP 26
3
3
0
-0.02%
-$4.80K
S and P MID 400 EMINI FUT SEP25 FAU5
-12
-12
0
-0.03%
$429
ZSCALER INC
450,000
450,000
0
-0.09%
-$1.73K
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