US TREASURY - FIXED

Historical Holders for Q4 2024

CUSIP: 912797MS3
Type / Class: Debt / FIXED
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 2.25M
Holdings value: $2.18M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
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
2024 Q4	$2.25M	$2.18M	+$2.18M	$0.97	1