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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBL NB G EMIS OFF DEC24 PHYSICAL COMMODITY FUTURE. | 0 | 170 | 170 | 35.70% | $151.30K |
| CBL GB EMIS OFFSE DEC24 PHYSICAL COMMODITY FUTURE. | 0 | 100 | 100 | 13.92% | $59.00K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBL NB G EMIS OFF DEC23 PHYSICAL COMMODITY FUTURE. | 200 | 0 | -200 | 0.00% | -$362.00K |
| CBL GB EMIS OFFSE DEC23 PHYSICAL COMMODITY FUTURE. | 250 | 0 | -250 | 0.00% | -$190.00K |
No positions in this category.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 508,325 | 213,484 | -294,841 | 50.38% | -$294.84K |
No positions in this category.
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