Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / Treasury Bill
-
Number of holders
-
3
-
Total 13F principal, excl. options
-
7.09M
-
Principal change
-
+5.75M
-
Total reported value, excl. options
-
$7.09M
-
Value change
-
+$5.76M
-
Number of buys
-
3
-
Number of sells
-
-1
-
Price
-
$1.00
Significant Holders of United States Treasury Bill - Treasury Bill as of Q2 2025
4 filings reported holding 912797NX1 - United States Treasury Bill - Treasury Bill as of Q2 2025.
United States Treasury Bill - Treasury Bill has 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $7.09M of principal
.
Largest 4 bondholders include Pacer Advisors, Inc. ($4M of principal), L & S Advisors Inc ($1.59M of principal), Game Plan Financial Advisors, LLC ($1.5M of principal), and Vermillion Wealth Management, Inc. ($0 of principal).
This table shows the top 3 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.