United States Treasury Note/Bond - US Government Note/Bond

Historical Holders from Q3 2024 to Q2 2025

CUSIP
9128285C0
Type / Class
Debt / US Government Note/Bond
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
11M
Holdings value
$11M
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of United States Treasury Note/Bond - US Government Note/Bond

Period Principal Value Change Price Investors
2025 Q2 $11M $11M -$695K $1.00 1
2025 Q1 $11.7M $11.6M +$3.48M $0.99 2
2024 Q4 $7.5M $7.43M +$3.47M $0.99 1
2024 Q3 $4M $3.96M +$3.96M $0.99 1