Filed: 5/10/2023ACC: 0001172661-23-001954
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $23.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$23.77M
Total AUM (reported)
236.73K
Total Shares
Allocation by class
0-3 MNTH TREASRY$14.26M60.0%
ACCES TREASURY$9.51M40.0%
Portfolio Concentration
Top 3$23.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 236.73K
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
236.73K
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
SOLEShares141.82K
TypeSH
Market value$14.26M
60.01%
Sole
0.00
Shared
0.00
None
141.82K
GOLDMAN SACHS ETF TR
SOLEShares94.92K
TypeSH
Market value$9.51M
39.99%
Sole
0.00
Shared
0.00
None
94.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 141.82K | SH | $14.26M 60.01% | 0.00 | 0.00 | 141.82K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 94.92K | SH | $9.51M 39.99% | 0.00 | 0.00 | 94.92K |