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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 12,600,000 | 12,600,000 | 35.86% | $12.49M |
| U.S. Treasury Bills | 0 | 11,100,000 | 11,100,000 | 31.44% | $10.95M |
| U.S. Treasury Bills | 0 | 1,200,000 | 1,200,000 | 3.44% | $1.20M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 02/20/2025 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.43M |
| U.S. Treasury Bills | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.95M |
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 14,100,000 | 11,100,000 | -3,000,000 | 31.88% | -$2.86M |
| FIDELITY INV MMTRSY 1 680 | 118,898 | 95,092 | -23,806 | 0.27% | -$23.81K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP CFD | 2 | 2 | 0 | -2.90% | -$332.43K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.