US TREASU NT - FIX Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Equity / FIX
Price per share
$0.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,546,000
Total reported value
$6,171,139
% of total 13F portfolios
0%
Share change
-54,000
Value change
-$50,906
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 6,546,000 shares of US TREASU NT - FIX.

Institutional Holders of US TREASU NT - FIX across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 6,546,000 $6,171,139 -$50,906 $0.94 1
2025 Q2 6,600,000 $6,158,883 +$170,776 $0.93 1
2025 Q1 6,417,000 $5,916,676 +$64,540 $0.92 1
2024 Q4 6,347,000 $5,748,004 +$336,883 $0.91 1
2024 Q3 5,975,000 $5,463,391 +$3,238,805 $0.91 1
2024 Q2 2,433,000 $2,141,800 +$2,141,770 $0.88 1