UNITED STATES TREAS BILLS - TSRYS57436

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TSRYS57436
Shares, excl. options Q1 2024
119 M
Holdings value Q1 2024
$118 M
Value change Q1 2024
+$118 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 %
+0.002%
Average sells Q1 2024 %
0
CUSIP
912797JZ1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 119 M $118 M +$118 M $0.99 2