US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26 - FIX

Historical Holders from Q4 2023 to Q4 2024

CUSIP
91282CCW9
Type / Class
Equity / FIX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.1M
Holdings value
$1.04M
% 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 TREASUR NT 0.7508/26UST NOTE DUE 08/31/26 - FIX

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.1M $1.04M +$28.3K $0.94 1
2024 Q3 1.07M $1.01M +$42.6K $0.95 1
2024 Q2 1.03M $942K +$28.5K $0.92 1
2024 Q1 994K $907K +$863K $0.91 1
2023 Q4 48K $44K $0 $0.92 1