US TREASUR NT - FIX

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / FIX
Number of holders
1
Total 13F shares, excl. options
40K
Shares change
0
Total reported value, excl. options
$39K
Value change
$0
Price
$0.98

Significant Holders of US TREASUR NT - FIX as of Q4 2022

1 filing reported holding 91282CEQ0 - US TREASUR NT - FIX as of Q4 2022.
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.