Keene & Associates, Inc. Last Quarter Change: USA ETF, Added

Keene & Associates, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Keene & Associates, Inc. opened 0 positions, added to 3, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was BILZ (+$987,149); the largest decrease was RSP (-$28,841).

BILZ: Country of operation —; Class ULTRA SHORT GOVT; Shares 2024-09-30 8,520; Shares 2024-12-31 18,345.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2024-09-30 9,845; Shares 2024-12-31 9,901.
VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 2024-09-30 8,693; Shares 2024-12-31 8,819.

Two Form 13F-HR filings compared (SEC CIK 1907874): 2024-09-30 (filed 2024-10-22) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
BILZ PIMCO ETF TR	ULTRA SHORT GOVT	8,520	18,345	+9,825	$862,394	$1,849,543	+$987,149
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	9,845	9,901	+56	$1,763,830	$1,734,989	-$28,841
VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	8,693	8,819	+126	$513,061	$513,089	+$28

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