UNITED STATES TREAS NTS - Fixed Income

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / Fixed Income
Principal, excl. options Q1 2024: 2.38 M
Holdings value Q1 2024: $2.39 M
Value change Q1 2024: +$603 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 3
Number of buys Q1 2024: 2
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 91282CJB8

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$2.38 M	$2.39 M	+$603 K	$1.00	3
2023 Q4	$1.78 M	$1.8 M	+$70.7 K	$1.01	2
2023 Q3	$1.05 M	$1.05 M	+$1.05 M	$1.00	1