US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 - NOT

Historical Holders from Q4 2024 to Q2 2025

CUSIP
9128286F2
Type / Class
Equity / NOT
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
5.28M
Holdings value
$5.22M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
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 TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 - NOT

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 5.28M $5.22M +$19.8K $0.99 2
2025 Q1 5.26M $5.19M +$4.92M $0.99 1
2024 Q4 275K $270K +$270K $0.98 1