UNITED STATES TREAS NTS - US Government Note/Bond

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / US Government Note/Bond
Principal, excl. options Q1 2024
8.5 M
Holdings value Q1 2024
$8.24 M
Value change Q1 2024
+$2.91 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
91282CED9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $8.5 M $8.24 M +$2.91 M $0.97 1
2023 Q4 $5.5 M $5.32 M +$3.87 M $0.97 1
2023 Q3 $1.5 M $1.43 M $0 $0.95 1
2023 Q2 $1.5 M $1.42 M $0 $0.95 1
2023 Q1 $1.5 M $1.43 M +$1.43 M $0.96 1