Filed: 10/31/2023ACC: 0001172661-23-003553
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $26.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$26.75M
Total AUM (reported)
266.51K
Total Shares
Allocation by class
0-3 MNTH TREASRY$13.38M50.0%
ACCES TREASURY$13.38M50.0%
Portfolio Concentration
Top 3$26.75M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 266.51K
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
266.51K
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
SOLEShares132.90K
TypeSH
Market value$13.38M
50.01%
Sole
0.00
Shared
0.00
None
132.90K
GOLDMAN SACHS ETF TR
SOLEShares133.61K
TypeSH
Market value$13.38M
49.99%
Sole
0.00
Shared
0.00
None
133.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 132.90K | SH | $13.38M 50.01% | 0.00 | 0.00 | 132.90K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 133.61K | SH | $13.38M 49.99% | 0.00 | 0.00 | 133.61K |