Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 6
- +1 vs. Q2 2022
- Portfolio value
- $287.2M
- −$5.49M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,401,437 | $213.4M | 74.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 924,063 | $71.9M | 25.0% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 24,050 | $1.00M | 0.3% | +24,050 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,059 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 388,082 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 3,963 | $219.0K | 0.1% | 00.0% | Unchanged | History |