Filed: 11/14/2022ACC: 0001398344-22-022010
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $22.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$22.5K
Total AUM (reported)
204.94K
Total Shares
Allocation by class
SHORT TREAS BD$22.5K100.0%
Portfolio Concentration
Top 3$22.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 204.94K
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
204.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
SOLEShares204.94K
TypeSH
Market value$22.5K
100.00%
Sole
0.00
Shared
0.00
None
204.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 204.94K | SH | $22.5K 100.00% | 0.00 | 0.00 | 204.94K |