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Altaba Inc.

Fund Profile

Fund profile

Fund manager

Altaba Inc.

Total assets

$941.77 mm

Liabilities

$29.89 mm

Net assets

$911.88 mm

Number of holdings

3.00

3 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury	304.57 mm	308.00 mm principal	33.39	Debt	Long	USA
Federated Hermes Government Obligations Fund	7.51 mm	7.51 mm shares	0.82	Short-term investment vehicle	Long	USA
SeatGeek, Inc.	355.97 k	47.46 k shares	0.04	Common equity	Long	USA

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