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Altaba Inc.

Fund Profile

Fund profile

Fund manager

Altaba Inc.

Total assets

$934.49 mm

Liabilities

$29.10 mm

Net assets

$905.39 mm

Number of holdings

4.00

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury	307.09 mm	309.80 mm principal	33.92	Debt	Long	USA
Federated Hermes Government Obligations Fund	3.79 mm	3.79 mm shares	0.42	Short-term investment vehicle	Long	USA
SeatGeek, Inc.	351.23 k	47.46 k shares	0.04	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	236.33 k	236.33 k shares	0.03	Short-term investment vehicle	Long	USA

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