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.
May 31, 2024 → Aug 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2024 | Shares Aug 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 0 | 1,030,000 | 1,030,000 | 59.95% | $1.03M |
| UNITED STATES TREASURY BILL | 0 | 832,000 | 832,000 | 48.22% | $827.61K |
| AMZN 10/18/2024 200 C | 0 | 96 | 96 | 0.52% | $8.98K |
| AMZN 09/20/2024 205 C | 0 | -96 | -96 | -0.05% | -$776 |
| AMZN 10/18/2024 200 P | 0 | -96 | -96 | -11.71% | -$201.01K |
| Security | Shares May 2024 | Shares Aug 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 525,000 | 0 | -525,000 | 0.00% | -$524.39K |
| U.S. Treasury Bills | 517,000 | 0 | -517,000 | 0.00% | -$514.13K |
| U.S. Treasury Bills | 171,000 | 0 | -171,000 | 0.00% | -$170.40K |
| AMZN 07/19/2024 185 C | 67 | 0 | -67 | 0.00% | -$22.55K |
| AMZN 06/21/2024 200 C | -67 | 0 | 67 | 0.00% | $852 |
| AMZN 07/19/2024 185 P | -67 | 0 | 67 | 0.00% | $69.66K |
| Security | Shares May 2024 | Shares Aug 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern US Government Money Market Fund | 24,851 | 52,718 | 27,868 | 3.07% | $27.87K |
No positions in this category.
No positions in this category.
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