US TREASURY - FIXED

Historical Holders from Q3 2024 to Q4 2024

CUSIP
912797JR9
Type / Class
Debt / FIXED
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
4.31M
Holdings value
$4.3M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
3
Number of buys
2
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of US TREASURY - FIXED

Period Principal Value Change Price Investors
2024 Q4 $4.31M $4.3M +$1.77M $1.00 3
2024 Q3 $2.53M $2.5M +$2.5M $0.99 4