Location: Lafayette, LA
CIK: 0001633624 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $7.047M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active ETF | 60,000 | $6.034M | 85.6% | $100.57 | — | ETF | 72201R833 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 20,000 | $1.013M | 14.4% | $50.63 | — | ETF | 46434V860 |