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Disclosery

Santa Clara Valley Transportation Authority

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13F filer, CIK 2043469, SAN JOSE, CA

Santa Clara Valley Transportation Authority reported $99,364,503 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-25-000191

Period
2024-12-31
Reported value
$99.4M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000897069-25-000191, largest first. % of portfolio is the value over $99,364,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,479 shares; 2024Q4: 612,479 shares 612,479$32M32.19%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,225 shares; 2024Q4: 614,225 shares 614,225$22.6M22.74%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,229 shares; 2024Q4: 275,229 shares 275,229$22.6M22.71%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,930 shares; 2024Q4: 441,930 shares 441,930$22.2M22.36%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897069-25-000191 base2025-02-10acceptance time not in the bulk data set