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, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 185,113 | 0 | -185,113 | 0.00% | -$9.11M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4,340,750 | 0 | -4,340,750 | 0.00% | -$4.34M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 59,090 | 0 | -59,090 | 0.00% | -$4.15M |
| State Street SPDR Portfolio L/T Trs ETF | 125,357 | 0 | -125,357 | 0.00% | -$4.15M |
| OPTION | 18,053 | 0 | -18,053 | 0.00% | -$2.07M |
| DIAMONDBACK ENERGY INC | 5,518 | 0 | -5,518 | 0.00% | -$668.51K |
| CHEVRON CORP | 1,535 | 0 | -1,535 | 0.00% | -$222.24K |
| HALLIBURTON CO | 6,433 | 0 | -6,433 | 0.00% | -$201.74K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBFS 2 | 20,197,072 | 29,159,931 | 8,962,859 | 100.00% | $8.96M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.