Filed: 2/14/2023ACC: 0001172661-23-001085
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $22.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$22.88M
Total AUM (reported)
228.89K
Total Shares
Allocation by class
0-3 MNTH TREASRY$13.73M60.0%
ACCES TREASURY$9.15M40.0%
Portfolio Concentration
Top 3$22.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 228.89K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
228.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares137.09K
TypeSH
Market value$13.73M
60.00%
Sole
0.00
Shared
0.00
None
137.09K
GOLDMAN SACHS ETF TR
SOLEShares91.80K
TypeSH
Market value$9.15M
40.00%
Sole
0.00
Shared
0.00
None
91.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 137.09K | SH | $13.73M 60.00% | 0.00 | 0.00 | 137.09K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 91.80K | SH | $9.15M 40.00% | 0.00 | 0.00 | 91.80K |