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 SACHS FIN GOV 465 INSTITUT | 4,079,302 | 4,089,302 | 10,000 | 12.18% | $10.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X ROBOTICS & ARTIFICI | 396,205 | 359,146 | -37,059 | 41.14% | -$977.21K |
| DREYFUS GOVT CASH MGMT FUND | 9,420,952 | 8,909,710 | -511,242 | 26.54% | -$511.24K |
| GOLDMAN FINL SQ TRSRY INST 506 | 5,560,363 | 4,374,021 | -1,186,342 | 13.03% | -$1.19M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 7.10% | $916.49K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.