US TREASURY - FIXED

Historical Holders from Q2 2023 to Q4 2024

CUSIP
91282CHD6
Type / Class
Debt / FIXED
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2.31M
Holdings value
$2.31M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-3
Average Value change %
0%
Average sells %
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 $2.31M $2.31M -$431K $1.00 1
2024 Q3 $2.74M $2.74M $0 $1.00 3
2024 Q2 $2.74M $2.72M +$2.6M $0.99 3
2024 Q1 $125K $124K $0 $0.99 1
2023 Q4 $125K $125K +$74.7K $1.00 1
2023 Q3 $50K $49.3K $0 $0.99 1
2023 Q2 $50K $49.4K +$49.4K $0.99 1