United States of America - #N/A Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / #N/A
Market price (% of par)
99.79%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,477,200
Total reported market value
$5,466,503
Principal change
+$143,200
Market value change
+$143,756
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding $5,477,200 in principal (par value) of United States of America - #N/A.

Institutional Holders of United States of America - #N/A across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $5,477,200 $5,466,503 +$143,756 99.79% 3
2025 Q2 $5,334,000 $5,302,746 -$876,492 99.41% 1
2025 Q1 $6,218,000 $6,164,563 +$349,964 99.14% 3
2024 Q4 $5,369,000 $5,301,887 +$5,301,888 98.75% 1