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Disclosery

13F-HR filed by Cabana LLC

Cabana LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2 holding rows worth $22,881,760.

Accession
0001172661-23-001085
Filer
CIK 1688539
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 2 entries on the cover page, a total value of $22,881,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,881,760 with VALUE read as dollars as filed, 13F file number 028-18640. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS137,089$13,728,090dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS91,803$9,153,670dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001085this filing2023-02-14acceptance time not in the bulk data set