US TREASU NT 0.375 08/24 - TREASURY

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TREASURY
Shares, excl. options Q1 2024
1.58 M
Holdings value Q1 2024
$1.55 M
Value change Q1 2024
-$94.3 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
91282CCT6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.58 M $1.55 M -$94.3 K $0.98 1
2023 Q4 1.93 M $1.87 M +$250 K $0.97 3