US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 - STR

Historical Holders for Q4 2024

CUSIP
912833LU2
Type / Class
Debt / STR
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
6.8M
Holdings value
$6.76M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 - STR

Period Principal Value Change Price Investors
2024 Q4 $6.8M $6.76M +$6.76M $0.99 1