UNITED STATES TREAS BILLS - Fixed Income

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Fixed Income
Principal, excl. options Q1 2024
1.6 M
Holdings value Q1 2024
$1.6 M
Value change Q1 2024
+$1.49 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
912796CX5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.6 M $1.6 M +$1.49 M $1.00 3
2023 Q4 $105 K $103 K $0 $0.98 1