| |
|
|
| Name: |
TEXAS TREASURY SAFEKEEPING TRUST CO |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
6 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
1 |
- |
$57.83 |
$65,841,000 |
1,124,530 |
95.57% |
-866,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
ZI |
Zoominfo Technologies Inc. |
7 |
- |
$12.28 |
$1,000 |
48,956 |
0% |
-904,000 |
0 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
6 |
- |
$0.00 |
$1,000 |
7,926 |
0% |
-659,000 |
0 |
0.015 |
N/A |
|
|
WISH |
Contextlogic Inc. |
10 |
- |
$5.46 |
$0 |
12,937 |
0% |
-77,000 |
0 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
9 |
- |
$35.68 |
$0 |
4,230 |
0% |
-194,000 |
0 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$0 |
115,059 |
0% |
-388,000 |
0 |
0.027 |
N/A |
|
