FAPR 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 4 C5.26 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 4 P526.41 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 4 P473.77 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 4 C621.9 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 4 C4.95 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 4 P495.16 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 4 P445.64 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 4 C582.95 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 4 C4.12 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 4 P412.2 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 4 C488.37 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 4 P370.98 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 4 C4.38 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
| SPY 4 P437.79 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
| SPY 4 C509.37 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
| SPY 4 P394.01 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
| MISXX | Dreyfus Government Cash Management | 2021-11-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 4 C4.95 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 4 P495.16 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 4 P445.64 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 4 C582.95 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 4 C4.12 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 4 P412.2 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 4 C488.37 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 4 P370.98 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 4 C4.38 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| SPY 4 P437.79 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| SPY 4 C509.37 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| SPY 4 P394.01 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 4 C4.17 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|
| SPY 4 P417.26 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|
| SPY 4 P375.53 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|
| SPY 4 C467.33 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|