US TREASUR NT 2.75 05 25UST NOTE DUE 05 15 25 - NOT

Historical Holders from Q3 2022 to Q4 2024

CUSIP
91282CEQ0
Type / Class
Debt / NOT
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2.58M
Holdings value
$2.57M
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of US TREASUR NT 2.75 05 25UST NOTE DUE 05 15 25 - NOT

Period Principal Value Change Price Investors
2024 Q4 $2.58M $2.57M $0.99 3
2024 Q3 $2.58M $2.56M +$2.48M $0.99 3
2024 Q2 $74K $72.5K $0 $0.98 1
2024 Q1 $114K $111K $0 $0.98 2
2023 Q4 $114K $111K $0 $0.98 2
2023 Q3 $40K $38K $0 $0.95 1
2023 Q2 $40K $38K $0 $0.95 1
2023 Q1 $40K $39K $0 $0.98 1
2022 Q4 $40K $39K $0 $0.98 1
2022 Q3 $40K $38K +$38K $0.95 1