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

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Debt / BIL
Number of holders
2
Total Principal
1.32M
Shares change
-59K
Total reported value, excl. options
$1.32M
Value change
-$59.8K
Number of buys
2
Number of sells
-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.