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: 4.09 M
Holdings value Q1 2024: $4.06 M
Value change Q1 2024: $0
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 2
Number of buys Q1 2024: 0
Number of sells Q1 2024: 0
Average buys Q1 2024 %: 0
Average sells Q1 2024 %: 0
CUSIP: 91282CGD7

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$4.09 M	$4.06 M	$0	$0.99	2
2023 Q4	$4.09 M	$4.06 M	+$3.82 M	$0.99	2
2023 Q3	$250 K	$247 K	$0	$0.99	1
2023 Q2	$250 K	$246 K	$0	$0.98	1
2023 Q1	$250 K	$250 K	+$250 K	$1.00	1