CacheTech Inc. CLOA holdings history
ISHARES AAA CLO ACT ETF-USDI · CUSIP 092528504 · CIK 2013390
As of Jun 30, 2026, CacheTech Inc. reported 242.48K CLOA (shares), valued at $12.59M, or 2.04% of its reported non-derivative portfolio. Filed Aug 11, 2026.
Verify history & sources →Shares increased 11.70%; reported value increased 11.86%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.04% | 242,478 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.17% | 217,080 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 2.10% | 218,781 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 2.87% | 274,360 | SEC filing ↗Filed Nov 17, 2025Combination report |
| Q2 2025 | 2.63% | 274,940 | SEC filing ↗Filed Sep 25, 2025Combination report |
| Q1 2025 | 3.26% | 341,456 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 3.11% | 320,169 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 2.55% | 228,941 | SEC filing ↗Filed Oct 28, 2024Combination report |
| Q2 2024 | 2.55% | 213,361 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 2.55% | 213,361 | $11.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.55% | 228,941 | $11.90M | Shares increased 7.30%; reported value increased 7.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.11% | 320,169 | $16.58M | Shares increased 39.85%; reported value increased 39.31%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.26% | 341,456 | $16.71M | Shares increased 6.65%; reported value increased 0.84%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.63% | 274,940 | $14.27M | Shares decreased 19.48%; reported value decreased 14.60%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2025 |
| Q3 2025 | 2.87% | 274,360 | $14.26M | Shares decreased 0.21%; reported value decreased 0.12%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 2.10% | 218,781 | $11.32M | Shares decreased 20.26%; reported value decreased 20.60%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 2.17% | 217,080 | $11.25M | Shares decreased 0.78%; reported value decreased 0.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.04% | 242,478 | $12.59M | Shares increased 11.70%; reported value increased 11.86%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.