US TREASURY - FIXED

Historical Holders from Q2 2023 to Q2 2025

CUSIP: 91282CGL9
Type / Class: Debt / FIXED
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 2.7M
Holdings value: $2.69M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of US TREASURY - FIXED

Period	Principal	Value	Change	Price	Investors
2025 Q2	$2.7M	$2.69M		$1.00	1
2025 Q1	$2.7M	$2.69M		$1.00	1
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