US TREASUR NT 5 09 25UST NOTE DUE 09 30 25 - BIL

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Debt / BIL
Number of holders
2
Total Principal
1.78M
Shares change
+70K
Total reported value, excl. options
$1.8M
Value change
+$70.7K
Number of buys
1
Price
$1.01
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* 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.