United States of America - #N/A Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Debt / #N/A
Market price (% of par)
96.71%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$9,780,000
Total reported market value
$9,483,936
Principal change
+$9,780,000
Market value change
+$9,484,368
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $9,780,000 in principal (par value) of United States of America - #N/A.

Institutional Holders of United States of America - #N/A across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $9,780,000 $9,483,936 +$9,484,368 96.71% 2
2025 Q2 $0 $0 -$6,042,198 96.71% 0
2025 Q1 $6,381,000 $6,042,039 +$5,951,267 94.71% 2
2024 Q4 $0 $0 -$13,845,552 96.71% 0
2024 Q3 $14,240,000 $13,846,063 +$9,489,648 97.23% 1
2024 Q2 $4,480,000 $4,151,595 +$4,151,616 92.67% 1