United States Treasury Note/Bond - NOTE

Q1 2024 Portfolio Holders as of 3/31/2024

Type / Class
Equity / NOTE
Number of holders
1
Total Shares
3.87M
Shares change
+3.87M
Total reported value, excl. options
$358M
Value change
+$358M
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$92.48
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.