US Treasury 5.000 08/31/25 - Treasury bill/note

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Treasury bill/note
Shares, excl. options Q1 2024
1.52 M
Holdings value Q1 2024
$1.52 M
Value change Q1 2024
-$35.1 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
91282CHV6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.52 M $1.52 M -$35.1 K $1.00 3
2023 Q4 1.56 M $1.57 M +$679 K $1.01 3
2023 Q3 870 K $868 K +$868 K $1.00 1