Q1 2025 13F Holders as of 3/31/2025
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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
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1.54M
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Shares change
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-12K
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Total reported value, excl. options
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$1.48M
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Value change
-
-$11.5K
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Number of sells
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-1
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Price
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$0.96
Significant Holders of US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 - FIX as of Q1 2025
1 filing reported holding 91282CDG3 - US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 - FIX as of Q1 2025.
| 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.