Number of Shares
16,925.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
4.67%
Total Estimate Gain
$-121,183.00
% of Total Estimate Gain
-10.25%

Glaxis Capital Management, LLC's PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Holding Summary

As of 2025-03-31, Glaxis Capital Management, LLC held 16,925.00 shares of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ), totaling $1.21 Mil. This investment constitutes 4.67% of their stock portfolio, and Glaxis Capital Management, LLC now holds 0.08% of the outstanding PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) stock.

The initial trade took place in 2025Q1. And since then Glaxis Capital Management, LLC has made 1 purchases of ZROZ, at an average price of $69.82, for a total of 16,925.00 shares. Based on historical transaction data and ZROZ's current price of $62.66, Glaxis Capital Management, LLC's estimated gain on his ZROZ holdings is $-121,183.00, reflecting a -10.25% gain to date.

Glaxis Capital Management, LLC ZROZ ($62.66) Holding Chart

Glaxis Capital Management, LLC ZROZ ($62.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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