UNITED STATES TREAS NTS - US Government Note/Bond

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / US Government Note/Bond
Principal, excl. options Q1 2024
10.8 M
Holdings value Q1 2024
$10.5 M
Value change Q1 2024
+$5.93 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
91282CCX7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $10.8 M $10.5 M +$5.93 M $0.98 2
2023 Q4 $5.28 M $5.12 M +$2.48 M $0.97 3
2023 Q3 $2 M $1.91 M $0 $0.95 1
2023 Q2 $2 M $1.89 M +$1.89 M $0.94 1
2022 Q4 $40 K $37.3 K $0 $0.93 1