US TREASURY BILL25U S T BILL DUE 12/04/25 - BIL Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / BIL
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$96,227,000
Total reported market value
$95,558,997
Principal change
+$96,132,000
Market value change
+$95,469,180
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding $96,227,000 in principal (par value) of US TREASURY BILL25U S T BILL DUE 12/04/25 - BIL.

Institutional Holders of US TREASURY BILL25U S T BILL DUE 12/04/25 - BIL across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$1,281,099 0
2025 Q3 $96,227,000 $95,558,997 +$95,469,180 99.31% 4
2025 Q2 $95,000 $93,306 +$93,309 98.22% 2