PRICE CAPITAL MANAGEMENT, INC.

PrivateCIK: 1633624
Location

LAFAYETTE, LA

2
Positions
$7.05M
Total AUM (reported)
80K
Total Shares

Allocation by class

TOTAL AUM$7.05M2 positions
ETF$7.05M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$7.05M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 80K

Sole

Full voting authority

80K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

PIMCO Enhanced Short Maturity Active ETF

SOLE
ETF
Shares60K
TypeSH
Market value$6.03M
85.63%
Sole
60K
Shared
0.00
None
0.00

iShares Treasury Floating Rate Bond ETF

SOLE
ETF
Shares20K
TypeSH
Market value$1.01M
14.37%
Sole
20K
Shared
0.00
None
0.00