US TREASU NT - FIX

Historical Holders from Q4 2022 to Q2 2025

CUSIP
91282CBH3
Type / Class
Equity / FIX
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
1.57M
Holdings value
$1.53M
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of US TREASU NT - FIX

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 1.57M $1.53M -$620K $0.98 1
2025 Q1 2.2M $2.14M +$16.5K $0.97 2
2024 Q4 1.55M $1.49M +$29.7K $0.96 1
2024 Q3 1.52M $1.45M -$53.5K $0.96 1
2024 Q2 1.57M $1.47M -$358M $0.93 1
2024 Q1 3.87M $358M +$358M $92.48 1
2023 Q4 715K $660K $0 $0.92 1
2023 Q3 0 $0 -$53.9K 0
2023 Q2 60 $53.9K +$21.5K $897.82 1
2022 Q4 36 $32.5K $0 $903.89 1