United States of America - #N/A Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Debt / #N/A
Market price (% of par)
98.34%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$9,180,000
Total reported market value
$9,027,187
Principal change
+$680,000
Market value change
+$668,644
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 $9,180,000 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 $9,180,000 $9,027,187 +$668,644 98.34% 2
2025 Q2 $8,500,000 $8,319,375 97.88% 1
2025 Q1 $8,500,000 $8,271,563 97.31% 1
2024 Q4 $8,500,000 $8,185,234 96.3% 1
2024 Q3 $8,500,000 $8,280,859 +$974,200 97.42% 1
2024 Q2 $7,500,000 $7,111,230 $0 94.82% 1
2024 Q1 $7,500,000 $7,105,225 +$7,105,500 94.74% 1