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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 115,386 | 0 | -115,386 | 0.00% | -$8.10M |
| State Street SPDR Portfolio L/T Trs ETF | 244,732 | 0 | -244,732 | 0.00% | -$8.09M |
| Mount Vernon Liquid Assets Portfolio, LLC | 7,334,364 | 0 | -7,334,364 | 0.00% | -$7.33M |
| OPTION | 58,423 | 0 | -58,423 | 0.00% | -$6.71M |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBFS 2 | 228,559 | 12,464,744 | 12,236,185 | 100.00% | $12.24M |
No positions in this category.
No positions in this category.
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