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

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / TREASURY
Number of holders
2
Total Shares
5.75M
Shares change
+5.55M
Total reported value, excl. options
$5.71M
Value change
+$5.51M
Number of buys
1
Price
$0.99
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.