United States Treasury Note/Bond - US Government Note/Bond Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
100.07%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$8,000,000
Total reported market value
$8,005,433
Principal change
+$3,000,000
Market value change
+$3,002,100
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $8,000,000 in principal (par value) of United States Treasury Note/Bond - US Government Note/Bond.

Institutional Holders of United States Treasury Note/Bond - US Government Note/Bond across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $8,000,000 $8,005,433 +$3,002,100 100.07% 1
2025 Q2 $5,000,000 $5,000,195 -$751,601 100.0% 1
2025 Q1 $5,751,000 $5,756,054 +$5,004,500 100.09% 2