United States of America - #N/A Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Debt / #N/A
Market price (% of par)
97.51%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,205,000
Total reported market value
$2,148,082
Principal change
+$704,000
Market value change
+$688,160
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $2,205,000 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 $2,205,000 $2,148,082 +$688,160 97.51% 2
2025 Q2 $1,501,000 $1,447,409 -$41,465 96.43% 1
2025 Q1 $1,544,000 $1,477,417 -$11,483 95.69% 1
2024 Q4 $1,556,000 $1,471,150 -$18,910 94.55% 1
2024 Q3 $1,576,000 $1,496,953 -$6,649 94.98% 1
2024 Q2 $1,583,000 $1,459,081 +$35,946 92.17% 1
2024 Q1 $1,544,000 $1,414,690 +$1,309,393 91.63% 1
2023 Q4 $115,000 $106,122 $0 92.28% 1