US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 - FIX

Historical Holders from Q2 2024 to Q4 2024

CUSIP
91282CAD3
Type / Class
Equity / FIX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.35M
Holdings value
$5.75M
% 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 TREASU NT 0.37507/27UST NOTE DUE 07/31/27 - FIX

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 6.35M $5.75M +$337K $0.91 1
2024 Q3 5.98M $5.46M +$3.24M $0.91 1
2024 Q2 2.43M $2.14M +$2.14M $0.88 1