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)
99.46%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$8,650,000
Total reported market value
$8,609,053
Principal change
+$8,650,000
Market value change
+$8,609,085
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 $8,650,000 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 $8,650,000 $8,609,053 +$8,609,085 99.46% 2
2025 Q2 $0 $0 -$6,745,536 99.46% 0
2025 Q1 $6,886,000 $6,745,332 +$6,720,056 97.98% 2
2024 Q4 $0 $0 -$15,662,932 99.46% 0
2024 Q3 $15,534,000 $15,662,156 +$10,737,387 100.83% 1
2024 Q2 $4,885,000 $4,699,828 +$4,699,859 96.21% 1