Fund HoldingsTEXAS TREASURY SAFEKEEPING TRUST CO

Total Portfolio Value
$68.89M
Total Bought
$2.12M
Total Sold
$124.7K
Net Transaction
+$2.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Vanguard
INTER TERM TREAS
1,124,5301,124,53006765,84195.57%+65,775
Vanguard2,302,12414,901,428+12,599,3042371,6472.39%+1,410
SPDR(SPY)372,612989,605+616,9931175180.75%+401
Vanguard6,896,64011,297,286+4,400,6465078211.19%+313
Cloudflare(NET)7,9267,9260110.00%0
Contextlogic12,93712,9370000.00%-0
Rhythm(RYTM)4,2304,2300000.00%-0
Grab
CLASS A ORD
115,059115,0590000.00%-0
Zoominfo(GTM)48,95648,9560110.00%-0
Janus Henderson
HENDRSN SHRT ETF
3,884,4821,299,203-2,585,279188630.09%-125
Page 1 of 1