US TREASURY - FIXED

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
1.17 M
Holdings value Q1 2024
$1.16 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
912828X70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.17 M $1.16 M $0 $1.00 1
2023 Q4 $1.17 M $1.15 M -$34.6 K $0.99 1
2023 Q3 $1.2 M $1.18 M -$228 K $0.98 1
2023 Q2 $1.2 M $1.4 M +$107 K $970.00 3
2023 Q1 $1.33 M $1.29 M +$1.29 M $0.97 1