Filed: 11/12/2024ACC: 0000897069-24-002135
📋 What this filing means
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $104.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$104.41M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CORE MSCI EMKT$35.16M33.7%
USD INV GRDE ETF$23.24M22.3%
BROAD USD HIGH$23.13M22.1%
1 3 YR TREAS BD$22.89M21.9%
Portfolio Concentration
Top 3$81.52M78.1%
4–10$22.89M21.9%
Top 3 weight
78.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES INC
SOLEShares612.48K
TypeSH
Market value$35.16M
33.68%
Sole
612.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares441.93K
TypeSH
Market value$23.24M
22.26%
Sole
441.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares614.23K
TypeSH
Market value$23.13M
22.15%
Sole
614.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.23K
TypeSH
Market value$22.89M
21.92%
Sole
275.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 612.48K | SH | $35.16M 33.68% | 612.48K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 441.93K | SH | $23.24M 22.26% | 441.93K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 614.23K | SH | $23.13M 22.15% | 614.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 275.23K | SH | $22.89M 21.92% | 275.23K | 0.00 | 0.00 |