US Treasury Bill 08/08/24 - Treasury bill/note

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Treasury bill/note
Shares, excl. options Q1 2024
1.03 M
Holdings value Q1 2024
$1.01 M
Value change Q1 2024
+$810 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
4
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
912797GK7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.03 M $1.01 M +$810 K $0.98 4
2023 Q4 200 K $194 K $0 $0.97 2
2023 Q3 200 K $191 K +$191 K $0.96 2