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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
US TREASURY N/B
0
88,000
88,000
42.43%
$89.88K
▶
Exited
· 12 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
US TREASURY N/B
51,000
0
-51,000
0.00%
-$48.59K
US TREASURY N/B
7,000
0
-7,000
0.00%
-$7.10K
US TREASURY N/B
6,000
0
-6,000
0.00%
-$5.92K
US TREASURY N/B
5,000
0
-5,000
0.00%
-$5.05K
US TREASURY N/B
4,000
0
-4,000
0.00%
-$3.85K
US TREASURY N/B
3,000
0
-3,000
0.00%
-$2.99K
US TREASURY N/B
2,000
0
-2,000
0.00%
-$2.02K
US TREASURY N/B
2,000
0
-2,000
0.00%
-$1.99K
US TREASURY N/B
2,000
0
-2,000
0.00%
-$1.98K
US TREASURY N/B
2,000
0
-2,000
0.00%
-$1.78K
US TREASURY N/B
1,000
0
-1,000
0.00%
-$1.00K
US TREASURY N/B
1,000
0
-1,000
0.00%
-$999
▶
Increased
· 4 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
US TREASURY N/B
30,000
31,000
1,000
15.27%
$2.91K
US TREASURY N/B
4,000
10,000
6,000
4.95%
$6.47K
MSILF-GOVT-INS
1,966
3,783
1,817
1.79%
$1.82K
FRST AM-GV OB-X
1,966
3,783
1,817
1.79%
$1.82K
▶
Decreased
· 4 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
US TREASURY N/B
46,000
38,000
-8,000
12.76%
-$3.54K
US TREASURY N/B
20,000
18,000
-2,000
9.29%
-$1.10K
US TREASURY N/B
6,000
3,000
-3,000
1.32%
-$2.54K
US TREASURY N/B
2,000
1,000
-1,000
0.48%
-$925
▶
Unchanged
· 1 position
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
US TREASURY N/B
31,000
31,000
0
9.94%
$1.48K
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