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 | 337,400 | 0 | -337,400 | 0.00% | -$334.69K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 03/21/24 | 24,978,500 | 41,137,900 | 16,159,400 | 97.70% | $15.83M |
| SPX 03/28/2024 2424.27 P | 2,400 | 3,952 | 1,552 | 7.31% | -$1.96M |
| United States Treasury Bill | 338,100 | 556,900 | 218,800 | 1.36% | $220.78K |
| U.S. Treasury Bills | 338,800 | 558,000 | 219,200 | 1.34% | $216.93K |
| U.S. Bank Money Market Deposit Account | 37,953 | 74,672 | 36,719 | 0.18% | $36.72K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 03/28/2024 246.54 P | -200 | -328 | -128 | -0.06% | $17.11K |
| SPX 03/28/2024 2465.36 P | -2,440 | -4,018 | -1,578 | -7.82% | $2.11M |
No positions in this category.
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