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.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,003,000 | 1,003,000 | 100.18% | $1.00M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 652,000 | 0 | -652,000 | 0.00% | -$651.90K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 50,640 | 63,969 | 13,329 | 6.39% | $13.33K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1 | 1 | 0 | -6.57% | -$1.48K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.