DOCT additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2026-02-28 | Added / first present |
|---|
| SPY 10 C6.63 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 P631.17 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 P465.07 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 C742.32 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 C5.84 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 P555.36 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 P409.21 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 C654.45 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 C4.2 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 10 P400.13 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 10 P294.83 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 10 C485.97 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 10 C3.73 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 10 P355.58 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 10 P262 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 10 C446.15 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 10 C4.45 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 10 P423.58 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 10 P312.11 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 10 C478.06 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 10 C5.84 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 P555.36 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 P409.21 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 C654.45 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 C4.2 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 P400.13 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 P294.83 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 C485.97 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 C3.73 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 10 P355.58 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 10 P262 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 10 C446.15 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 10 C4.45 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 10 P423.58 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 10 P312.11 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 10 C478.06 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 10 C3.46 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 10 P329.93 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 10 P243.1 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 10 C379.73 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|