Type / Class
Debt / US Government Note/Bond
Number of holders
1
Total 13F principal, excl. options
1M
Principal change
0
Total reported value, excl. options
$1.01M
Price
$1.01

Significant Holders of United States Treasury Note/Bond - US Government Note/Bond as of Q2 2025

1 filing reported holding 91282CME8 - United States Treasury Note/Bond - US Government Note/Bond as of Q2 2025.
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.