US TREASURY - FIXED

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / FIXED
Principal, excl. options Q1 2024: 1.18 M
Holdings value Q1 2024: $1.17 M
Value change Q1 2024: +$24.6 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 4
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 91282CFA4

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.18 M	$1.17 M	+$24.6 K	$0.99	4
2023 Q4	$1.39 M	$1.37 M	+$736 K	$0.99	5
2023 Q3	$530 K	$519 K	+$509 K	$0.98	1
2023 Q2	$10 K	$9.75 K	+$6.8 K	$0.97	1
2023 Q1	$3.00	$2.95 K	+$2.95 K	$981.67	1