Each N-PORT filing of SH compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/sh/https://themulden.com/funds/sh/5 positions became 5: 3 added (22.82% of the fund), 3 dropped (24.27%). Turnover proxy 31.1%. Largest increases: ProShares GENIUS Money Market ETF 68.73% to 77.04%. Largest decreases: Repurchase Agreement 7% to 0.14%. New: United States of America (14.37%), U.S. Treasury Bills (6.34%), U.S. Treasury Bills (2.11%). Gone: United States of America (17.85%), United States of America (6.42%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/6 positions became 5: 4 added (93% of the fund), 5 dropped (87.85%). Turnover proxy 93%. Largest decreases: Repurchase Agreement 12.15% to 7%. New: ProShares GENIUS Money Market ETF (68.73%), United States of America (17.85%), United States of America (6.42%), N/A (0.01%). Gone: United States of America (43.36%), United States of America (20.82%), United States of America (15.8%), United States of America (3.94%), United States of America (3.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/6 positions became 6: 5 added (87.85% of the fund), 5 dropped (87.95%). Turnover proxy 87.9%. Largest increases: Repurchase Agreement 12.05% to 12.15%. New: United States of America (43.36%), United States of America (20.82%), United States of America (15.8%), United States of America (3.94%), United States of America (3.93%). Gone: United States of America (32.78%), United States of America (20.44%), United States of America (16.33%), United States of America (12.28%), United States of America (6.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/11 positions became 6: 5 added (87.95% of the fund), 10 dropped (93.96%). Turnover proxy 94%. Largest increases: Repurchase Agreement 6.04% to 12.05%. New: United States of America (32.78%), United States of America (20.44%), United States of America (16.33%), United States of America (12.28%), United States of America (6.12%). Gone: United States of America (19.17%), United States of America (17.35%), United States of America (13.93%), United States of America (12.5%), United States of America (9.73%), United States of America (6.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/9 positions became 11: 9 added (93.9% of the fund), 7 dropped (88.41%). Turnover proxy 93.9%. Largest decreases: Repurchase Agreement 11.12% to 6.04%; N/A 0.48% to 0.06%. New: United States of America (19.17%), United States of America (17.35%), United States of America (13.93%), United States of America (12.5%), United States of America (9.73%), United States of America (6.97%). Gone: United States of America (21.63%), United States of America (16.43%), United States of America (14.84%), United States of America (9.51%), United States of America (8.67%), United States of America (8.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/10 positions became 9: 8 added (88.88% of the fund), 9 dropped (90.71%). Turnover proxy 90.7%. Largest increases: Repurchase Agreement 9.29% to 11.12%. New: United States of America (21.63%), United States of America (16.43%), United States of America (14.84%), United States of America (9.51%), United States of America (8.67%), United States of America (8.67%). Gone: United States of America (21.54%), United States of America (14.43%), United States of America (14.41%), United States of America (9.62%), United States of America (9.53%), United States of America (7.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/13 positions became 10: 6 added (59.82% of the fund), 9 dropped (73.02%). Turnover proxy 73.1%. Largest increases: United States of America 5.88% to 14.43%; United States of America 3.91% to 6.84%; United States of America 7.84% to 9.62%. Largest decreases: Repurchase Agreement 9.35% to 9.29%. New: United States of America (21.54%), United States of America (14.41%), United States of America (9.53%), United States of America (7.17%), United States of America (4.78%), United States of America (2.4%). Gone: United States of America (11.87%), United States of America (11.8%), United States of America (7.94%), United States of America (7.91%), United States of America (7.9%), United States of America (7.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/15 positions became 13: 7 added (49.21% of the fund), 9 dropped (51.72%). Turnover proxy 51.7%. Largest increases: Repurchase Agreement 7.2% to 9.35%; United States of America 11.7% to 11.8%; United States of America 7.78% to 7.85%; United States of America 7.87% to 7.94%; United States of America 7.84% to 7.91%; United States of America 5.89% to 5.94%. New: United States of America (11.87%), United States of America (7.9%), United States of America (7.84%), United States of America (5.9%), United States of America (5.9%), United States of America (5.88%). Gone: United States of America (11.95%), United States of America (11.89%), United States of America (9.88%), United States of America (5.95%), United States of America (3.96%), United States of America (3.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/18 positions became 15: 11 added (76.58% of the fund), 14 dropped (79.02%). Turnover proxy 83.2%. Largest increases: United States of America 3.68% to 9.88%; United States of America 3.69% to 3.96%; United States of America 2.22% to 2.38%. Largest decreases: Repurchase Agreement 11.4% to 7.2%. New: United States of America (11.95%), United States of America (11.89%), United States of America (11.7%), United States of America (7.87%), United States of America (7.84%), United States of America (7.78%). Gone: United States of America (11.27%), United States of America (9.3%), United States of America (7.5%), United States of America (7.48%), United States of America (7.45%), United States of America (5.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/26 positions became 18: 8 added (36.11% of the fund), 16 dropped (51.94%). Turnover proxy 51.9%. Largest increases: United States of America 2.89% to 7.45%; United States of America 8.75% to 11.27%; United States of America 5.82% to 7.5%; United States of America 5.8% to 7.48%; United States of America 4.38% to 5.64%; United States of America 4.36% to 5.61%. New: United States of America (9.3%), United States of America (5.64%), United States of America (5.62%), United States of America (3.72%), United States of America (3.69%), United States of America (3.68%). Gone: United States of America (5.89%), United States of America (5.86%), United States of America (4.41%), United States of America (4.4%), United States of America (4.39%), United States of America (2.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/21 positions became 26: 22 added (85.43% of the fund), 17 dropped (75.61%). Turnover proxy 85.7%. Largest increases: N/A 0.15% to 0.23%; United States of America 1.99% to 2.07%; United States of America 1.98% to 2.06%. Largest decreases: Repurchase Agreement 20.27% to 10.2%. New: United States of America (8.75%), United States of America (5.89%), United States of America (5.86%), United States of America (5.82%), United States of America (5.8%), United States of America (4.41%). Gone: United States of America (11.5%), United States of America (8.54%), United States of America (7.12%), United States of America (5.76%), United States of America (5.75%), United States of America (5.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/26 positions became 21: 7 added (10.96% of the fund), 12 dropped (33.19%). Turnover proxy 34.3%. Largest increases: United States of America 7.76% to 11.5%; United States of America 3.84% to 7.12%; United States of America 5.76% to 8.54%; United States of America 3.88% to 5.75%; United States of America 3.88% to 5.76%; United States of America 3.88% to 5.75%. Largest decreases: Repurchase Agreement 21.41% to 20.27%. New: United States of America (1.99%), United States of America (1.99%), United States of America (1.99%), United States of America (1.98%), United States of America (1.44%), United States of America (1.42%). Gone: United States of America (5.86%), United States of America (3.92%), United States of America (3.91%), United States of America (3.89%), United States of America (2.93%), United States of America (1.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/25 positions became 26: 19 added (61.03% of the fund), 18 dropped (74.26%). Turnover proxy 74.3%. Largest increases: Repurchase Agreement 12.29% to 21.41%; United States of America 1.79% to 3.89%; United States of America 1.79% to 2.92%; United States of America 3.59% to 3.91%; United States of America 2.69% to 2.93%; United States of America 1.8% to 1.96%. New: United States of America (7.76%), United States of America (5.86%), United States of America (5.76%), United States of America (3.92%), United States of America (3.88%), United States of America (3.88%). Gone: United States of America (9.1%), United States of America (7.31%), United States of America (7.24%), United States of America (6.4%), United States of America (6.32%), United States of America (5.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/13 positions became 25: 21 added (73.4% of the fund), 9 dropped (72.46%). Turnover proxy 74.7%. Largest increases: N/A 2.1% to 3.35%. Largest decreases: Repurchase Agreement 13.29% to 12.29%; United States of America 8.1% to 7.31%; United States of America 4.05% to 3.65%. New: United States of America (9.1%), United States of America (7.24%), United States of America (6.4%), United States of America (6.32%), United States of America (5.49%), United States of America (5.44%). Gone: United States of America (12.19%), United States of America (10.26%), United States of America (10.21%), United States of America (9.2%), United States of America (9.18%), United States of America (6.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/20 positions became 13: 7 added (42.75% of the fund), 14 dropped (56.83%). Turnover proxy 62.4%. Largest increases: United States of America 1.52% to 12.19%; United States of America 6.11% to 10.21%; United States of America 7.67% to 10.26%; United States of America 6.88% to 9.2%. Largest decreases: N/A 6.31% to 2.1%; Repurchase Agreement 14.68% to 13.29%. New: United States of America (9.18%), United States of America (8.1%), United States of America (6.14%), United States of America (6.12%), United States of America (6.1%), United States of America (4.05%). Gone: United States of America (10.79%), United States of America (6.76%), United States of America (5.4%), United States of America (5.38%), United States of America (4.63%), United States of America (3.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/18 positions became 20: 15 added (65.19% of the fund), 13 dropped (81.11%). Turnover proxy 81.8%. Largest increases: Repurchase Agreement 8.45% to 14.68%; United States of America 1% to 6.88%; United States of America 2.02% to 4.63%; N/A 4.4% to 6.31%. Largest decreases: United States of America 3.02% to 2.31%. New: United States of America (10.79%), United States of America (7.67%), United States of America (6.76%), United States of America (6.11%), United States of America (5.4%), United States of America (5.38%). Gone: United States of America (11.74%), United States of America (10.32%), United States of America (8.09%), United States of America (8.08%), United States of America (7.08%), United States of America (7.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/21 positions became 18: 9 added (59.27% of the fund), 12 dropped (55.96%). Turnover proxy 66.7%. Largest increases: United States of America 4.38% to 10.32%; N/A 2.95% to 4.4%. Largest decreases: Repurchase Agreement 12.9% to 8.45%; United States of America 5.48% to 4.04%; United States of America 5.47% to 4.04%; United States of America 4.65% to 3.44%; United States of America 4.1% to 3.02%; United States of America 2.73% to 2.02%. New: United States of America (11.74%), United States of America (8.09%), United States of America (8.08%), United States of America (7.08%), United States of America (7.08%), United States of America (6.07%). Gone: United States of America (9.6%), United States of America (8.78%), United States of America (6.86%), United States of America (6.86%), United States of America (6.86%), United States of America (3.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/20 positions became 21: 11 added (38.91% of the fund), 10 dropped (43.01%). Turnover proxy 52.9%. Largest increases: Repurchase Agreement 6.81% to 12.9%; United States of America 4.2% to 8.78%; N/A 1.25% to 2.95%; United States of America 5.24% to 6.86%. Largest decreases: United States of America 8.73% to 5.47%; United States of America 12.24% to 9.6%; United States of America 5.94% to 4.65%; United States of America 5.59% to 4.38%; United States of America 3.49% to 2.73%; United States of America 3.5% to 2.74%. New: United States of America (6.86%), United States of America (6.86%), United States of America (5.48%), United States of America (4.1%), United States of America (3.68%), United States of America (2.74%). Gone: United States of America (8.74%), United States of America (5.94%), United States of America (4.2%), United States of America (3.5%), United States of America (3.5%), United States of America (3.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/22 positions became 20: 8 added (33.41% of the fund), 10 dropped (38.15%). Turnover proxy 51.6%. Largest increases: United States of America 1.15% to 5.94%; United States of America 2.87% to 5.94%; United States of America 2.87% to 5.59%; United States of America 10.04% to 12.24%; United States of America 7.17% to 8.74%; United States of America 3.44% to 4.2%. Largest decreases: Repurchase Agreement 20.27% to 6.81%. New: United States of America (8.73%), United States of America (5.24%), United States of America (4.2%), United States of America (3.5%), United States of America (3.5%), United States of America (3.5%). Gone: United States of America (7.17%), United States of America (5.74%), United States of America (5.74%), United States of America (4.3%), United States of America (4.3%), United States of America (2.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/23 positions became 22: 10 added (26.67% of the fund), 11 dropped (44.69%). Turnover proxy 45.3%. Largest increases: United States of America 4.41% to 10.04%; Repurchase Agreement 15.61% to 20.27%; United States of America 2.94% to 7.17%; United States of America 2.94% to 5.74%; United States of America 2.94% to 4.3%. Largest decreases: United States of America 7.35% to 7.17%; United States of America 5.88% to 5.74%; United States of America 3.53% to 3.44%; United States of America 2.94% to 2.87%; United States of America 2.94% to 2.87%; United States of America 2.65% to 2.58%. New: United States of America (4.3%), United States of America (2.87%), United States of America (2.87%), United States of America (2.87%), United States of America (2.87%), United States of America (2.87%). Gone: United States of America (5.88%), United States of America (5.88%), United States of America (5.88%), United States of America (5.88%), United States of America (5.88%), United States of America (4.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/23 positions became 23: 12 added (32.93% of the fund), 12 dropped (37.27%). Turnover proxy 40.9%. Largest increases: United States of America 2.64% to 5.88%; United States of America 6.59% to 7.35%; United States of America 5.27% to 5.88%; United States of America 5.27% to 5.88%; United States of America 5.27% to 5.88%; United States of America 5.27% to 5.88%. Largest decreases: Repurchase Agreement 19.23% to 15.61%. New: United States of America (4.41%), United States of America (3.53%), United States of America (2.94%), United States of America (2.94%), United States of America (2.94%), United States of America (2.94%). Gone: United States of America (6.59%), United States of America (5.27%), United States of America (5.27%), United States of America (2.64%), United States of America (2.64%), United States of America (2.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/26 positions became 23: 13 added (43.86% of the fund), 16 dropped (70.54%). Turnover proxy 70.5%. Largest increases: Repurchase Agreement 5.15% to 19.23%; United States of America 2.03% to 5.27%; United States of America 2.03% to 5.27%; United States of America 5.06% to 6.59%; United States of America 5.07% to 6.59%; United States of America 4.05% to 5.27%. New: United States of America (5.27%), United States of America (5.27%), United States of America (5.27%), United States of America (5.27%), United States of America (3.96%), United States of America (2.64%). Gone: United States of America (18.24%), United States of America (10.13%), United States of America (8.11%), United States of America (7.09%), United States of America (4.05%), United States of America (3.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/27 positions became 26: 16 added (47.63% of the fund), 17 dropped (55.52%). Turnover proxy 67.1%. Largest increases: United States of America 2.88% to 10.13%; United States of America 11.5% to 18.24%; United States of America 5.75% to 8.11%; United States of America 1.44% to 2.03%; United States of America 1.44% to 2.03%; United States of America 1.44% to 2.03%. Largest decreases: Repurchase Agreement 16.73% to 5.15%. New: United States of America (7.09%), United States of America (5.07%), United States of America (5.06%), United States of America (4.05%), United States of America (4.05%), United States of America (3.04%). Gone: United States of America (7.19%), United States of America (7.19%), United States of America (5.03%), United States of America (5.03%), United States of America (4.32%), United States of America (4.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/35 positions became 27: 8 added (14.24% of the fund), 16 dropped (49.61%). Turnover proxy 49.6%. Largest increases: Repurchase Agreement 7.05% to 16.73%; United States of America 1.24% to 7.19%; United States of America 1.24% to 7.19%; United States of America 0.62% to 5.03%; United States of America 2.23% to 4.03%; United States of America 1.41% to 3.08%. New: United States of America (4.31%), United States of America (2.88%), United States of America (1.44%), United States of America (1.44%), United States of America (1.44%), United States of America (1.44%). Gone: United States of America (9.29%), United States of America (6.74%), United States of America (3.72%), United States of America (3.54%), United States of America (3.42%), United States of America (3.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/19 positions became 35: 28 added (69.18% of the fund), 12 dropped (49.87%). Turnover proxy 80.2%. Largest increases: United States of America 1.11% to 9.29%; United States of America 1.2% to 2.53%; United States of America 1.11% to 1.91%; United States of America 2.58% to 3.3%. Largest decreases: Repurchase Agreement 35.69% to 7.05%; N/A 1.45% to 0%; United States of America 6.99% to 6.74%. New: United States of America (9.9%), United States of America (4.95%), United States of America (4.33%), United States of America (3.72%), United States of America (3.71%), United States of America (3.54%). Gone: United States of America (7.08%), United States of America (7%), United States of America (6.88%), United States of America (5.36%), United States of America (4.64%), United States of America (3.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/sh/https://themulden.com/funds/sh/21 positions became 19: 12 added (41.29% of the fund), 14 dropped (75.59%). Turnover proxy 75.6%. Largest increases: Repurchase Agreement 13.89% to 35.69%; United States of America 1.8% to 5.36%; United States of America 1.9% to 4.64%; United States of America 1.8% to 3.62%; United States of America 1.8% to 3.57%; United States of America 1.31% to 3.03%. New: United States of America (7.08%), United States of America (7%), United States of America (6.99%), United States of America (6.88%), United States of America (2.58%), United States of America (2.5%). Gone: United States of America (13.9%), United States of America (7.34%), United States of America (5.51%), United States of America (4.99%), United States of America (4.98%), United States of America (4.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT