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, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0 | 1,835,058 | 1,835,058 | 100.00% | $1.84M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLCKRCK CASH-TRSRY-INST MONEY MARKET | 1,192,119 | 0 | -1,192,119 | 0.00% | -$1.19M |
| BARCLAYS BANK PLC MTN ZERO COUPON 12/27/2024 | 330,000 | 0 | -330,000 | 0.00% | -$321.72K |
| TRS | 310,000 | 0 | -310,000 | 0.00% | -$310.00K |
| US ULTRA BOND CBT Sep25 | 214,935 | 0 | -214,935 | 0.00% | -$214.93K |
| ZSCALER INC CFD | 8,708 | 0 | -8,708 | 0.00% | -$9.58K |
| State Street Institutional Liquid Reserves Fund | 3,793 | 0 | -3,793 | 0.00% | -$3.79K |
| WHEAT MAY 26 | 4,810 | 0 | -4,810 | 0.00% | -$2.26K |
| ZSCALER INC | 725 | 0 | -725 | 0.00% | -$368 |
| TRS BCOMRLIT INDEX | 3,676 | 0 | -3,676 | 0.00% | $52 |
| TOTAL RETURN SWAP - INDEX | 1,228 | 0 | -1,228 | 0.00% | $126 |
| Nomura Interest Rate Volatility Risk Premium USD 3M10Y Index TRS | 1,349 | 0 | -1,349 | 0.00% | $742 |
| DB Synthetic Long Vol Strategy Break-Out Momentum | 3,292 | 0 | -3,292 | 0.00% | $746 |
| SOLD ZAR/BOUGHT USD | 11,363 | 0 | -11,363 | 0.00% | $4.20K |
| WF-IRS 6YR PAY FIXED 3.365000 | 1,817 | 0 | -1,817 | 0.00% | $15.94K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.