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

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Debt / NOT
Number of holders
2
Total Principal
1.16M
Shares change
+249K
Total reported value, excl. options
$1.12M
Value change
+$241K
Number of buys
1
Price
$0.97
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.