United States of America - #N/A Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q3 2025

Type / Class
Debt / #N/A
Market price (% of par)
102.74%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,406,000
Total reported market value
$2,471,981
Principal change
+$2,406,000
Market value change
+$2,471,924
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,406,000 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 $2,406,000 $2,471,981 +$2,471,924 102.74% 1
2025 Q2 $0 $0 -$5,027 102.74% 0
2025 Q1 $5,000 $5,027 100.54% 1
2024 Q1 $0 $0 -$2,013 102.74% 0
2023 Q4 $2,000 $2,013 $0 100.65% 1
2023 Q3 $2,000 $1,958 -$32 97.9% 1
2023 Q2 $2 $1,990 $0 99500.0% 1
2023 Q1 $2 $2,038 +$2,038 101900.0% 1