US TREASURY - FIXED

Historical Holders from Q2 2023 to Q4 2024

CUSIP: 91282CGL9
Type / Class: Debt / FIXED
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 2.7M
Holdings value: $2.69M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of US TREASURY - FIXED

Period	Principal	Value	Change	Price	Investors
2024 Q4	$2.7M	$2.69M	+$2.69M	$1.00	1
2023 Q3	$0	$0	-$4.92K		0
2023 Q2	$5.00	$4.92K	+$4.92K	$984.60	1