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: 6.15 M
Holdings value Q1 2024: $6.1 M
Value change Q1 2024: +$595 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 2
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 91282CGG0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$6.15 M	$6.1 M	+$595 K	$0.99	2
2023 Q4	$5.75 M	$5.71 M	+$5.51 M	$0.99	2
2023 Q3	$199 K	$196 K	+$20.60	$0.98	1
2023 Q2	$199	$196 K	$0	$984.30	1
2023 Q1	$199	$199 K	+$199 K	$999.73	1