Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Debt / US Government Note/Bond
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Number of holders
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1
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Total principal
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8M
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Principal change
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-1.18M
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Total reported value, excl. options
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$8.04M
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Value change
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-$1.19M
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Number of sells
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-2
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Price
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$1.00
Significant Holders of United States Treasury Note/Bond - US Government Note/Bond as of Q4 2024
3 filings reported holding 91282CGR6 - United States Treasury Note/Bond - US Government Note/Bond as of Q4 2024.
United States Treasury Note/Bond - US Government Note/Bond has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $8M of principal
.
Largest 3 bondholders include Pacer Advisors, Inc. ($8M of principal), Fairfield Financial Advisors, LTD ($0 of principal), and ENCOMPASS WEALTH ADVISORS, LLC ($0 of principal).
This table shows the top 1 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.