Fund HoldingsTEXAS TREASURY SAFEKEEPING TRUST CO

Total Portfolio Value
$1.16M
Total Bought
$60.6K
Total Sold
$1.90M
Net Transaction
-$1.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR(SPY)794,302940,588+146,28646652645.20%+61
Janus Henderson
HENDRSN SHRT ETF
1,299,2031,299,203064645.49%0
Tempus AI(TEM)01,923+1,923000.01%0
Contextlogic12,9370-12,93700-0
Rhythm(RYTM)4,2300-4,23000-0
Zoominfo(GTM)48,9560-48,95610-1
Grab
CLASS A ORD
115,0590-115,05910-1
Cloudflare(NET)7,9260-7,92610-1
Vanguard
INTER TERM TREAS
1,124,5300-1,124,530650-65
Vanguard11,901,5837,814,408-4,087,17585657449.31%-282
Vanguard13,180,1771-13,180,1761,5480-1,548
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