Holdings (Monthly)
Guide ↗
Altaba Inc.
Monthly Holdings
$872M AUM
2 positions
Period Jun 2026
Filed Aug 13, 2026
EDGAR ↗
← All Funds
All
2 New
2 Added
1 Exited
·
Jun 2026 vs Mar 2026
| # |
Name |
Ticker |
Since |
Shares |
Shares Δ |
Value |
Val Δ% |
% Port |
Cat |
|
1
|
United States Treasury
|
912797UK1
|
Jun 2026
|
98,400,000
|
NEW
|
$97.3M
|
—
|
11.51%
|
DBT |
|
2
|
United States Treasury
|
912797UV7
|
Jun 2026
|
25,300,000
|
NEW
|
$25.2M
|
—
|
2.97%
|
DBT |