US TREASURY - FIXED

Historical Holders from Q4 2024 to Q2 2025

CUSIP
912797MS3
Type / Class
Debt / FIXED
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
2.3M
Holdings value
$2.27M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
1
Average Value change %
+0%
Average buys %
+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
2025 Q2 $2.3M $2.27M +$49.5K $0.99 2
2025 Q1 $2.25M $2.2M $0.98 1
2024 Q4 $2.25M $2.18M +$2.18M $0.97 1