US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 - FIX

Historical Holders from Q4 2023 to Q2 2025

CUSIP
91282CCP4
Type / Class
Equity / FIX
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
4.11M
Holdings value
$3.96M
% 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 0.625%07/26UST NOTE DUE 07/31/26 - FIX

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 4.11M $3.96M +$445K $0.96 1
2025 Q1 3.65M $3.49M +$345K $0.96 1
2024 Q4 3.29M $3.1M +$351K $0.95 1
2024 Q3 2.91M $2.76M +$700K $0.95 1
2024 Q2 2.17M $2M +$1.93M $0.92 1
2024 Q1 76K $69.3K $0 $0.91 1
2023 Q4 76K $69.6K $0 $0.92 1