US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25 - FIX

Historical Holders from Q4 2023 to Q4 2024

CUSIP: 91282CAJ0
Type / Class: Equity / FIX
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.95M
Holdings value: $1.9M
% 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 TREASUR NT 0.2508/25UST NOTE DUE 08/31/25 - FIX

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.95M	$1.9M	+$405K			$0.97	1
2024 Q3	1.53M	$1.48M	+$202K			$0.97	1
2024 Q2	1.33M	$1.25M	$0			$0.95	1
2024 Q1	1.33M	$1.24M	+$681K			$0.94	1
2023 Q4	598K	$558K	$0			$0.93	1