US Treasury Bill 05/16/24 - Treasury bill/note

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Treasury bill/note
Shares, excl. options Q1 2024
41.6 M
Holdings value Q1 2024
$41.3 M
Value change Q1 2024
+$40.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
912797FH5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.6 M $41.3 M +$40.7 M $0.99 4
2023 Q4 930 K $912 K +$679 K $0.98 4
2023 Q3 206 K $199 K -$82.4 K $0.97 1
2023 Q2 295 $282 K +$282 K $954.43 1