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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 $105,452,322 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-25-001336

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-06-30
Reported value
$105M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000897069-25-001336, largest first. % of portfolio is the value over $105,452,322, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,479 shares; 2024Q4: 612,479 shares; 2025Q1: 614,266 shares; 2025Q2: 614,266 shares 614,266$36.9M34.97%0The filing omitted confidential holdings, a later amendment may add them.Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,225 shares; 2024Q4: 614,225 shares; 2025Q1: 614,225 shares; 2025Q2: 614,225 shares 614,225$23M21.85%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,229 shares; 2024Q4: 275,229 shares; 2025Q1: 275,229 shares; 2025Q2: 275,229 shares 275,229$22.8M21.63%0The filing omitted confidential holdings, a later amendment may add them.Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,930 shares; 2024Q4: 441,930 shares; 2025Q1: 441,930 shares; 2025Q2: 441,930 shares 441,930$22.7M21.56%0The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2025 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 0000897069-25-001336 base2025-08-14acceptance time not in the bulk data set