Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / FIX
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Number of holders
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1
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Total 13F shares, excl. options
-
2.91M
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Shares change
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+740K
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Total reported value, excl. options
-
$2.76M
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Value change
-
+$700K
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Number of buys
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1
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Price
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$0.95
Significant Holders of US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 - FIX as of Q3 2024
1 filing reported holding 91282CCP4 - US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 - FIX as of Q3 2024.
| 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.