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

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
98.48%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,510,000
Total reported market value
$3,456,582
Principal change
+$3,510,000
Market value change
+$3,456,648
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 $3,510,000 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 $3,510,000 $3,456,582 +$3,456,648 98.48% 1
2025 Q2 $0 $0 -$7,429,800 98.48% 0
2025 Q1 $7,625,000 $7,429,609 +$7,429,800 97.44% 1
2024 Q4 $0 $0 -$6,081,877 98.48% 0
2024 Q3 $6,039,000 $6,081,768 +$6,081,877 100.71% 1