Location: Lafayette, LA
CIK: 0001633624 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $607K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | 13,000 | $607K | 100.0% | $46.68 | — | ETF | 69374H428 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active ETF | 60,000 | $6.034M | 994.4% | $100.57 | — | — | 72201R833 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 20,000 | $1.013M | 166.9% | $50.63 | — | — | 46434V860 |