US TREASUR NT - FIX Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Equity / FIX
Price per share
$0.95
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,263,000
Total reported value
$1,202,464
Share change
0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 1,263,000 shares of US TREASUR NT - FIX.

Institutional Holders of US TREASUR NT - FIX across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,263,000 $1,202,464 $0.95 1
2025 Q2 1,263,000 $1,190,871 +$49,974 $0.94 1
2025 Q1 1,210,000 $1,128,325 +$277,885 $0.93 1
2024 Q4 912,000 $836,619 +$87,144 $0.92 1
2024 Q3 817,000 $755,214 $0 $0.92 1
2024 Q2 817,000 $728,789 +$626,184 $0.89 1
2024 Q1 115,000 $101,847 +$101,844 $0.89 1