Keene & Associates, Inc. current holdings: USA ETF
Keene & Associates, Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are BILZ, RSP, VGSH.
- BILZ: Country of operation —; Class ULTRA SHORT GOVT; Shares 18,345; Value $1,849,543.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 9,901; Value $1,734,989.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 8,819; Value $513,089.
- MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 4,230; Value $424,438.
Form 13F-HR as filed (SEC CIK 1907874): quarter ended 2024-12-31, filed 2025-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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