UNITED STATES TREAS NTS - US Government Note/Bond

Historical Portfolio Holders from Q4 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
8.13 M
Holdings value Q1 2024
$8.12 M
Value change Q1 2024
+$3.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
91282CGR6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $8.13 M $8.12 M +$3.12 M $1.00 2
2023 Q4 $5 M $5.05 M +$5.05 M $1.01 1