DON Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Added / first present |
| Q-W | Qnity Electronics Inc. | 2026-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Removed / first absent |
| CADE | Cadence Bank | 2026-03-31 | Removed / first absent |
| CMA | Comerica Inc | 2026-03-31 | Removed / first absent |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 2026-03-31 | Removed / first absent |
| SNV | Synovus Financial Corp | 2026-03-31 | Removed / first absent |
| FG | F&G Annuities & Life Inc | 2026-03-31 | Removed / first absent |
| Q | Qnity Electronics Inc | 2026-03-31 | Removed / first absent |
| RYN | Rayonier Inc | 2026-03-31 | Removed / first absent |