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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 754,079 | 754,079 | 0 | 25.97% | $0 |
| ARGENX SE SPONSORED ADR | 361 | 381 | 20 | 10.26% | -$5.59K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,099,342 | 886,545 | -212,797 | 30.53% | -$212.80K |
| REGENERON PHARMACEUTICALS INC | 429 | 357 | -72 | 8.69% | -$65.66K |
| AMGEN INC | 998 | 728 | -270 | 8.68% | -$89.13K |
| VERTEX PHARMACEUTICALS INC | 702 | 568 | -134 | 8.36% | -$87.12K |
| GILEAD SCIENCES INC | 2,636 | 1,837 | -799 | 8.28% | -$133.83K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 470,000 | 160,000 | -310,000 | 5.51% | -$310.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | -6.28% | -$322.09K |
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