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, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | -135 | -135 | -0.22% | -$17.13K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 05/15/25 | 67,000 | 0 | -67,000 | 0.00% | -$66.89K |
| U.S. Treasury Bills | 67,000 | 0 | -67,000 | 0.00% | -$66.67K |
| U.S. Treasury Bills | 67,000 | 0 | -67,000 | 0.00% | -$66.45K |
| SPY 09/30/2025 522.14 P | -229 | 0 | 229 | 0.00% | $401.66K |
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,198,900 | 7,789,000 | -5,409,900 | 99.12% | -$5.24M |
| US BANK MMDA - USBGFS 9 | 79,445 | 46,206 | -33,239 | 0.59% | -$33.24K |
| TREASURY BILL | 67,100 | 39,600 | -27,500 | 0.51% | -$26.77K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.