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

Q4 2023 Portfolio Holders as of 12/31/2023

Type / Class
Equity / FIX
Number of holders
1
Total Shares
115 K
Shares change
0
Total reported value, excl. options
$106 K
Value change
$0
Put/Call ratio
0
Number of buys
0
Number of sells
0
Price
$0.92
CUSIP
91282CDG3
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.