United States of America - #N/A Institutional Ownership

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

Type / Class
Debt / #N/A
Market price (% of par)
98.48%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,234,000
Total reported market value
$4,170,490
Principal change
+$1,962,000
Market value change
+$1,933,159
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding $4,234,000 in principal (par value) of United States of America - #N/A.

Institutional Holders of United States of America - #N/A across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,234,000 $4,170,490 +$1,933,159 98.48% 3
2025 Q2 $2,272,000 $2,215,910 -$12,679 97.53% 2
2025 Q1 $2,285,000 $2,211,454 +$1,250,398 96.78% 2
2024 Q4 $993,000 $951,110 +$31,607 95.78% 1
2024 Q3 $960,000 $918,151 +$106,160 95.64% 1
2024 Q2 $849,000 $791,294 +$791,268 93.2% 1