US TREASU NT 4 125 01 25UST NOTE DUE 01 31 25 - TREASURY

Historical Holders from Q1 2023 to Q4 2024

CUSIP: 91282CGG0
Type / Class: Equity / TREASURY
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 7.9M
Holdings value: $7.9M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 4
Number of buys: 2
Number of sells: -2
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of US TREASU NT 4 125 01 25UST NOTE DUE 01 31 25 - TREASURY

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	7.9M	$7.9M	+$1.45M			$1.00	4
2024 Q3	6.45M	$6.43M	-$99.8K			$1.00	3
2024 Q2	6.55M	$6.5M	+$199K			$0.99	3
2024 Q1	6.35M	$6.29M	+$595K			$0.99	3
2023 Q4	5.75M	$5.71M	+$5.51M			$0.99	2
2023 Q3	199K	$196K	+$21.00			$0.98	1
2023 Q2	199	$196K	$0			$984.30	1
2023 Q1	199	$199K	+$199K			$999.73	1