VALUE MONITORING, INC.

PrivateCIK: 1686844
Location

MENLO PARK, CA

1
Positions
$1.5K
Total AUM (reported)
62.85K
Total Shares

Allocation by class

TOTAL AUM$1.5K1 positions
BLOOMBERG SRT TR$1.5K100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.5K100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 62.85K

Sole

Full voting authority

62.85K

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)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

SPDR SER TR

SOLE
BLOOMBERG SRT TR
Shares62.85K
TypeSH
Market value$1.5K
100.00%
Sole
62.85K
Shared
0.00
None
0.00