US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 - FIX

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FIX
Shares, excl. options Q1 2024
1.54 M
Holdings value Q1 2024
$1.41 M
Value change Q1 2024
+$1.31 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
91282CDG3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.54 M $1.41 M +$1.31 M $0.92 1
2023 Q4 115 K $106 K $0 $0.92 1