US TREASU NT 0.37501/26UST NOTE DUE 01/31/26 - FIX

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / FIX
Number of holders
1
Total Shares
1.55M
Shares change
+31K
Total reported value, excl. options
$1.49M
Value change
+$29.7K
Number of buys
1
Price
$0.96
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.