US TREASURY - FIXED

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
1.35 M
Holdings value Q1 2024
$1.34 M
Value change Q1 2024
+$1.34 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
912797HS9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.35 M $1.34 M +$1.34 M $0.99 2
2023 Q4 $101 K $98.9 K +$98.9 K $0.98 1