Fund Universe

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☆Santa Clara Valley Transportation Authority

CIK 0002043469 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.859
AUM ($M)
129
Positions
4
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.275
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEMG funds › BlackRock TRIM ETP 38.6% +2.0% 49.9 601,823 -29,320 5 —
☆SHY funds › BlackRock ADD ETP 21.3% -1.4% 27.5 334,415 +4,878 5 —
☆USIG funds › BlackRock ADD ETP 20.1% -0.4% 25.9 505,717 +23,740 5 —
☆USHY funds › BlackRock ADD ETP 20.0% -0.2% 25.9 699,249 +38,770 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 129 4 0.02 100% 0.275 0.859 — in
2026Q1 120 4 0.01 100% 0.268 0.860 — in
2025Q4 119 4 0.00 100% 0.264 0.849 — in
2025Q3 119 4 0.01 100% 0.264 0.839 — in
2025Q2 105 4 0.02 100% 0.263 0.841 — entered
2025Q1 101 4 0.00 100% 0.258 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status