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)
101.15%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,530,000
Total reported market value
$3,570,210
Principal change
+$3,530,000
Market value change
+$3,570,244
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 $3,530,000 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 $3,530,000 $3,570,210 +$3,570,244 101.15% 2
2025 Q2 $0 $0 -$7,644,825 101.15% 0
2025 Q1 $7,625,000 $7,644,658 +$7,644,825 100.26% 1