Texas Treasury Safekeeping Trust CoETFConcentrated trader

CIK: 0001176347 | AUSTIN, TX

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	6	$648.6M	2026-08-14	SEC ↗
Q1 2026Amended	13F-HR/A	4	$620.1K	2026-05-15	SEC ↗
Q4 2025Amended	13F-HR/A	2	$758.0K	2026-02-13	SEC ↗
Q3 2025	13F-HR	2	$701.5K	2025-11-17	SEC ↗
Q2 2025	13F-HR	4	$630.8K	2025-08-13	SEC ↗
Q1 2025	13F-HR	5	$1.2M	2025-05-15	SEC ↗
Q4 2024	13F-HR	10	$3.9M	2025-02-07	SEC ↗
Q3 2024	13F-HR	10	$3.5M	2024-11-05	SEC ↗
Q2 2024	13F-HR	10	$3.2M	2024-08-13	SEC ↗
Q1 2024	13F-HR	10	$69.7M	2024-05-15	SEC ↗
Q4 2023	13F-HR	10	$1.8M	2024-02-13	SEC ↗
Q3 2023	13F-HR	9	$939.4K	2023-11-13	SEC ↗
Q2 2023	13F-HR	8	$736.8K	2023-08-10	SEC ↗
Q1 2023	13F-HR	8	$706.4K	2023-05-04	SEC ↗
Q4 2022	13F-HR	6	$465.4K	2023-02-10	SEC ↗
Q3 2022	13F-HR	6	$505.9K	2022-11-10	SEC ↗
Q2 2022	13F-HR	5	$465.5K	2022-08-12	SEC ↗
Q1 2022	13F-HR	7	$792.5K	2022-05-11	SEC ↗
Q4 2021	13F-HR	7	$823.0K	2022-02-14	SEC ↗
Q3 2021	13F-HR	7	$757.1K	2021-11-15	SEC ↗
Q2 2021	13F-HR	10	$1.6M	2021-08-11	SEC ↗
Q1 2021	13F-HR	4	$302.0K	2021-05-13	SEC ↗
Q4 2020	13F-HR	4	$272.7K	2021-02-09	SEC ↗
Q3 2020	13F-HR	4	$402.9K	2020-11-09	SEC ↗
Q2 2020	13F-HR	5	$780.0K	2020-08-07	SEC ↗
Q1 2020	13F-HR	4	$383.5K	2020-05-12	SEC ↗
Q4 2019	13F-HR	4	$306.3K	2020-02-07	SEC ↗
Q3 2019	13F-HR	4	$302.6K	2019-11-14	SEC ↗
Q2 2019Amended	13F-HR/A	5	$3.0M	2019-08-13	SEC ↗
Q1 2019	13F-HR	6	$300.1K	2019-05-15	SEC ↗
Q4 2018	13F-HR	5	$291.7K	2019-02-13	SEC ↗
Q3 2018	13F-HR	5	$341.6K	2018-11-14	SEC ↗
Q2 2018	13F-HR	6	$378.1K	2018-08-09	SEC ↗
Q1 2018Amended	13F-HR/A	4	$518.1K	2018-04-30	SEC ↗
Q3 2014	13F-HR	4	$89.3K	2014-11-20	SEC ↗
Q2 2014	13F-HR	4	$97.2K	2014-08-20	SEC ↗
Q1 2014	13F-HR	4	$92.9K	2014-05-16	SEC ↗
Q4 2013	13F-HR	5	$135.9K	2014-02-21	SEC ↗
Q3 2013	13F-HR	5	$97.5M	2013-11-15	SEC ↗
Q2 2013Amended	13F-HR/A	5	$125.7K	2013-08-29	SEC ↗
Q1 2013Amended	13F-HR/A	5	$91.6K	2013-08-29	SEC ↗