US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25 - NOT

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Debt / NOT
Number of holders
2
Total Principal
908K
Shares change
0
Total reported value, excl. options
$875K
Value change
$0
Price
$0.96
Investor Option Weight % Change % Value $ * Price $ Principal 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.