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 | 1,310,000 | 1,310,000 | 57.84% | $1.30M |
| UNITED STATES TREASURY BILL | 0 | 1,238,000 | 1,238,000 | 54.89% | $1.24M |
| GOOGL 10/18/2024 190 C | 0 | 138 | 138 | 0.20% | $4.55K |
| GOOGL 09/20/2024 185 C | 0 | -138 | -138 | -0.06% | -$1.35K |
| GOOGL 10/18/2024 190 P | 0 | -138 | -138 | -15.79% | -$355.68K |
| Security | Shares May 2024 | Shares Aug 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.03M |
| U.S. Treasury Bills | 318,000 | 0 | -318,000 | 0.00% | -$316.89K |
| GOOGL 07/19/2024 155 C | 87 | 0 | -87 | 0.00% | -$169.46K |
| GOOGL 07/19/2024 155 P | -87 | 0 | 87 | 0.00% | $7.59K |
| GOOGL 06/21/2024 178 C | -87 | 0 | 87 | 0.00% | $16.37K |
| Security | Shares May 2024 | Shares Aug 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern US Government Money Market Fund | 28,633 | 65,594 | 36,961 | 2.91% | $36.96K |
No positions in this category.
No positions in this category.
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