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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 06/29/2023 | 279,800 | 0 | -279,800 | 0.00% | -$277.55K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 03/21/24 | 14,448,600 | 29,468,700 | 15,020,100 | 97.13% | $14.64M |
| SPX 03/28/2024 3246.05 P | 690 | 1,408 | 718 | 10.17% | -$1.55M |
| United States Treasury Bill | 280,400 | 571,900 | 291,500 | 1.93% | $292.20K |
| U.S. Treasury Bills | 280,900 | 573,000 | 292,100 | 1.91% | $287.81K |
| U.S. Bank Money Market Deposit Account | 13,682 | 39,860 | 26,178 | 0.14% | $26.18K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 03/28/2024 328.71 P | -115 | -234 | -119 | -0.18% | $27.83K |
| SPX 03/28/2024 3287.14 P | -713 | -1,455 | -742 | -11.11% | $1.72M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.