US TREASURY - FIXED

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Debt / FIXED
Number of holders
1
Total Principal
1.55M
Shares change
+1.55M
Total reported value, excl. options
$1.54M
Value change
+$1.54M
Number of buys
1
Price
$0.99
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.