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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 1,120,583 | 1,130,085 | 9,502 | 17.09% | $9.50K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 7,776,140 | 5,433,112 | -2,343,029 | 82.17% | -$2.34M |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 0.74% | -$277.19K |
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