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.
Nov 30, 2023 → Feb 29, 2024
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 156,748 | 21,266 | -135,482 | -61.87% | -$135.48K |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 161.87% | -$208.70K |
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