US TREASURY - FIXED

Historical Holders for Q4 2024

CUSIP
9128285N6
Type / Class
Debt / FIXED
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
5.37M
Holdings value
$5.3M
% 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 $5.37M $5.3M +$5.3M $0.99 1