UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 - US Treasury Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / US Treasury
Price per share
$1.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,350,000
Total reported value
$6,368,180
% of total 13F portfolios
0%
Share change
+6,350,000
Value change
+$6,368,380
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 6,350,000 shares of UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 - US Treasury.

Institutional Holders of UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 - US Treasury across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,105,000 $1,106,424 +$1,106,437 $1.00 1
2025 Q3 6,350,000 $6,368,180 +$6,368,380 $1.00 2
2025 Q2 0 $0 -$2,315,373 $1.00 0
2025 Q1 2,305,000 $2,315,444 $1.00 1