Santa-Clara-Valley-Transportation-Authority
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "IEMG", null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 4
- Total Value
- 101105037
- Accession Number
- 0000897069-25-000977
- Form Type
- 13F-HR
- Manager Name
- Santa-Clara-Valley-Transportation-Authority
Data Enrichment
25% identified1 identified3 unidentified
Holdings
4 positions • $101.1M total value
Manager:
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464287457
Shares:275.2K
Value:$22.8M
% of Portfolio:22.5% ($22.8M/$101.1M)
46435U853
Shares:614.2K
Value:$22.6M
% of Portfolio:22.4% ($22.6M/$101.1M)
464288620
Shares:441.9K
Value:$22.6M
% of Portfolio:22.3% ($22.6M/$101.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 614.3K | YoY- | All Managers (Combined) | $33.2M | 32.8% ($33.2M/$101.1M) | YoY- | |
(cusip464287457)✕ | 275.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $22.8M | 22.5% ($22.8M/$101.1M) | YoY- |
(cusip46435U853)✕ | 614.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $22.6M | 22.4% ($22.6M/$101.1M) | YoY- |
(cusip464288620)✕ | 441.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $22.6M | 22.3% ($22.6M/$101.1M) | YoY- |