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.
▶
Opened
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
0
607
607
3.36%
$313.92K
DREYFUS TRSRY SECURITIES CASH MGMT
0
290,000
290,000
3.11%
$290.00K
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
1,165
0
-1,165
0.00%
-$275.79K
▶
Increased
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
2,980,998
4,265,927
1,284,929
45.72%
$1.28M
GOLDMAN FINL SQ TRSRY INST 506
688,212
1,769,212
1,081,000
18.96%
$1.08M
US ULTRA BOND CBT Sep25
3
4
1
15.65%
$972.59K
BROADCOM INC
683
803
120
3.59%
$108.92K
NVIDIA CORP
1,402
1,435
33
3.07%
$18.42K
▶
Decreased
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
840
765
-75
3.25%
$25.32K
ASML Holding NV - NY Reg Shares
226
192
-34
2.96%
-$45.31K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GOLDMAN SACHS FIN GOV 465 INSTITUT
30,000
30,000
0
0.32%
$0
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