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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 126 | $806,039,951 | +$52,674,980 | -$50,486,413 | +$2,188,567 | GENERAL MNY MKT FUND, JGH, AWF, HYT, UTF | 13F-HR | 29 Jan 2026, 12:24 |
| Q3 2025 | 121 | $806,504,656 | +$48,704,752 | -$50,691,276 | -$1,986,524 | GENERAL MNY MKT FUND, JGH, AWF, HYT, DSL | 13F-HR | 13 Nov 2025, 13:32 |
| Q2 2025 | 125 | $793,715,356 | +$66,706,965 | -$48,098,208 | +$18,608,757 | GENERAL MNY MKT FUND, JGH, AWF, DSL, HYT | 13F-HR | 13 Aug 2025, 15:17 |
| Q1 2025 | 124 | $756,208,851 | +$34,735,590 | -$33,071,921 | +$1,663,669 | GENERAL MNY MKT FUND, JGH, AWF, DSL, UTF | 13F-HR | 14 May 2025, 18:37 |
| Q4 2024 | 124 | $747,026,202 | +$74,578,884 | -$78,252,699 | -$3,673,815 | GENERAL MNY MKT FUND, JGH, AWF, DSL, HYT | 13F-HR | 14 Feb 2025, 12:06 |
| Q3 2024 | 127 | $759,080,403 | +$68,219,783 | -$52,711,751 | +$15,508,032 | GENERAL MNY MKT FUND, AWF, JGH, DSL, HYT | 13F-HR | 12 Nov 2024, 11:12 |
| Q2 2024 | 122 | $718,186,968 | +$81,248,446 | -$62,866,424 | +$18,382,022 | GENERAL MNY MKT FUND, JGH, AWF, DSL, HYT | 13F-HR | 14 Aug 2024, 11:51 |
| Q1 2024 | 129 | $693,501,056 | +$46,952,810 | -$42,774,621 | +$4,178,189 | AWF, JGH, DSL, HYT, GENERAL MNY MKT FUND | 13F-HR | 15 May 2024, 14:20 |
| Q4 2023 | 131 | $622,544,016 | +$88,784,187 | -$51,067,583 | +$37,716,604 | AWF, JGH, DSL, HYT, GENERAL MNY MKT FUND | 13F-HR | 13 Feb 2024, 15:42 |
| Q3 2023 | 125 | $633,367,359 | +$68,888,572 | -$729,279,747 | -$660,391,175 | GENERAL MNY MKT FUND, AWF, JGH, DSL, HYT | 13F-HR | 13 Nov 2023, 15:48 |
| Q2 2023 | 137 | $641,521,762 | +$23,420,595 | -$20,193,690 | +$3,226,905 | GENERAL MNY MKT FUND, AWF, DSL, JGH, UTF | 13F-HR | 09 Aug 2023, 18:00 |
| Q1 2023 | 136 | $630,142,781 | +$36,575,311 | -$32,177,724 | +$4,397,587 | GENERAL MNY MKT FUND, AWF, JGH, DSL, UTF | 13F-HR | 15 May 2023, 12:42 |
| Q4 2022 | 134 | $627,894,852 | +$40,083,509 | -$21,685,117 | +$18,398,392 | GENERAL MNY MKT FUND, AWF, JGH, DSL, UTF | 13F-HR | 13 Feb 2023, 15:44 |
| Q3 2022 | 117 | $576,516,000 | +$39,115,505 | -$36,192,964 | +$2,922,541 | GENERAL MNY MKT FUND, AWF, JGH, DSL, UTF | 13F-HR | 09 Nov 2022, 15:01 |
| Q2 2022 | 120 | $596,952,000 | +$66,358,751 | -$60,631,772 | +$5,726,979 | GENERAL MNY MKT FUND, AWF, JGH, DSL, UTF | 13F-HR | 11 Aug 2022, 17:05 |
| Q1 2022 | 122 | $650,702,000 | +$147,830,086 | -$74,607,116 | +$73,222,970 | GENERAL MNY MKT FUND, JGH, DSL, AWF, UTF | 13F-HR | 13 May 2022, 13:47 |
| Q4 2021 | 120 | $569,069,000 | +$29,970,313 | -$50,749,913 | -$20,779,600 | GENERAL MNY MKT FUND, JGH, EMD, DSL, AWF | 13F-HR | 14 Feb 2022, 15:55 |
| Q3 2021 | 110 | $587,903,000 | +$18,126,987 | -$52,609,557 | -$34,482,570 | GENERAL MNY MKT FUND, EMD, JGH, DSL, AWF | 13F-HR | 15 Nov 2021, 15:34 |
| Q2 2021 | 109 | $636,533,000 | +$47,853,853 | -$59,872,239 | -$12,018,386 | GENERAL MNY MKT FUND, EMD, FAX, DSL, JGH | 13F-HR | 11 Aug 2021, 16:34 |
| Q1 2021 | 108 | $612,620,000 | +$25,015,898 | -$21,728,649 | +$3,287,249 | FAX, DSL, EMD, JGH, GENERAL MNY MKT FUND | 13F-HR | 17 May 2021, 15:08 |
| Q4 2020 | 98 | $585,052,000 | +$24,072,946 | -$26,065,189 | -$1,992,243 | FAX, EMD, JGH, DSL, AWF | 13F-HR | 09 Feb 2021, 18:21 |
| Q3 2020 | 89 | $527,551,000 | +$22,185,813 | -$27,473,039 | -$5,287,226 | FAX, EMD, DSL, JGH, GENERAL MNY MKT FUND | 13F-HR | 12 Nov 2020, 16:32 |
| Q2 2020 | 88 | $536,647,000 | +$53,839,647 | -$39,727,578 | +$14,112,069 | FAX, EMD, JGH, DSL, GENERAL MNY MKT FUND | 13F-HR | 11 Aug 2020, 15:11 |
| Q1 2020 | 81 | $456,331,000 | +$83,069,561 | -$26,780,156 | +$56,289,405 | GENERAL MNY MKT FUND, FAX, EMD, DSL, JGH | 13F-HR | 18 May 2020, 07:48 |
| Q4 2019 | 91 | $588,079,000 | +$112,993,875 | -$14,652,401 | +$98,341,474 | FAX, EMD, GENERAL MNY MKT FUND, AWF, DSL | 13F-HR | 13 Feb 2020, 12:37 |
| Q3 2019 | 91 | $621,981,000 | +$47,067,992 | -$102,041,257,512 | -$101,994,189,520 | GENERAL MNY MKT FUND, FAX, EMD, DSL, AWF | 13F-HR | 14 Nov 2019, 15:05 |
| Q2 2019 | 105 | $637,354,000 | +$36,290,384 | -$33,323,492 | +$2,966,892 | GENERAL MNY MKT FUND, FAX, EMD, DSL, TEI | 13F-HR | 14 Aug 2019, 15:48 |
| Q1 2019 | 106 | $626,777,000 | +$24,403,929 | -$17,833,923 | +$6,570,006 | FAX, EMD, DSL, TEI, AWF | 13F-HR | 15 May 2019, 13:54 |
| Q4 2018 | 93 | $555,915,000 | +$75,336,579 | -$51,050,400 | +$24,286,179 | GENERAL MNY MKT FUND, FAX, EMD, DSL, AWF | 13F-HR | 14 Feb 2019, 14:38 |
| Q3 2018 | 106 | $600,687,000 | +$44,991,267 | -$44,471,564 | +$519,703 | GENERAL MNY MKT FUND, FAX, EMD, DSL, AWF | 13F-HR | 13 Nov 2018, 15:23 |
| Q2 2018 | 106 | $592,322,000 | +$17,860,002 | -$10,460,660 | +$7,399,342 | PCI, FAX, EMD, DSL, GENERAL MNY MKT FUND | 13F-HR | 13 Aug 2018, 15:07 |
| Q1 2018 | 101 | $583,019,000 | +$21,051,472 | -$16,008,793 | +$5,042,679 | FAX, PCI, EMD, DSL, AWF | 13F-HR | 14 May 2018, 12:27 |
| Q4 2017 | 100 | $620,960,000 | +$140,210,344 | -$25,392,964 | +$114,817,380 | FAX, EMD, PCI, DSL, RNP | 13F-HR | 14 Feb 2018, 12:03 |
| Q3 2017 | 88 | $513,276,000 | +$44,018,363 | -$28,260,497 | +$15,757,866 | FAX, EMD, PCI, DSL, AWF | 13F-HR | 13 Nov 2017, 16:02 |
| Q2 2017 | 80 | $489,290,000 | +$16,504,613 | -$39,715,342 | -$23,210,729 | FAX, EMD, PCI, DSL, GENERAL MNY MKT FUND | 13F-HR | 14 Aug 2017, 15:17 |
| Q1 2017 | 83 | $504,803,000 | +$26,197,543 | -$21,423,241 | +$4,774,302 | GENERAL MNY MKT FUND, FAX, EMD, PCI, DSL | 13F-HR | 15 May 2017, 10:41 |
| Q4 2016 | 84 | $482,877,000 | +$70,556,358 | -$89,394,524 | -$18,838,166 | FAX, EMD, PCI, GENERAL MNY MKT FUND, DSL | 13F-HR | 13 Feb 2017, 15:27 |
| Q3 2016 | 90 | $512,975,000 | +$37,543,574 | -$91,449,409 | -$53,905,835 | GENERAL MNY MKT FUND, PCI, DSL, AWF, RNP | 13F-HR | 10 Nov 2016, 11:07 |
| Q2 2016 | 104 | $560,816,000 | +$50,634,549 | -$37,243,906 | +$13,390,643 | GENERAL MNY MKT FUND, PCI, DSL, RNP, AWF | 13F-HR | 15 Aug 2016, 09:34 |
| Q1 2016 | 112 | $491,063,000 | +$54,858,165 | -$48,313,869 | +$6,544,296 | GENERAL MNY MKT FUND, PCI, AWF, FPF, RNP | 13F-HR | 13 May 2016, 11:27 |
| Q4 2015 | 127 | $505,207,000 | +$24,784,838 | -$25,553,089 | -$768,251 | GENERAL MNY MKT FUND, PCI, FPF, DSL, AWF | 13F-HR | 12 Feb 2016, 14:24 |
| Q3 2015 | 135 | $503,550,000 | +$112,539,399 | -$78,886,329 | +$33,653,070 | GENERAL MNY MKT FUND, PCI, FPF, DSL, AWF | 13F-HR | 12 Nov 2015, 11:22 |
| Q2 2015 | 130 | $487,599,000 | +$82,956,539 | -$75,174,943 | +$7,781,596 | GENERAL MNY MKT FUND, RNP, RQI, FPF, IGR | 13F-HR | 12 Aug 2015, 16:18 |
| Q1 2015 | 125 | $494,530,000 | +$139,018,632 | -$142,238,499 | -$3,219,867 | GENERAL MNY MKT FUND, RNP, IGR, FPF, AWP | 13F-HR | 14 May 2015, 13:47 |
| Q4 2014 | 156 | $497,578,000 | $0 | $0 | $0 | GENERAL MNY MKT FUND, RNP, OPPENHEIMER SEN FLTNG RATE FD, IGR, AWP | 13F-HR | 12 Feb 2015, 14:39 |