US TREASURY BILL24 - BIL

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / BIL
Principal, excl. options Q1 2024
3.35 M
Holdings value Q1 2024
$3.33 M
Value change Q1 2024
+$2.97 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
912797HQ3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $3.35 M $3.33 M +$2.97 M $0.99 3
2023 Q4 $370 K $363 K +$295 K $0.98 2