UTAH ACQUISITION SUB - FIXED

Historical Holders from Q1 2025 to Q3 2025

CUSIP
62854AAN4
Type / Class
Debt / FIXED
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
2.08M
Holdings value
$2.09M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
3
Number of buys
2
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UTAH ACQUISITION SUB - FIXED

Period Principal Value Change Price Investors
2025 Q3 $2.08M $2.09M +$1.74M $1.00 3
2025 Q2 $350K $347K -$19.7K $0.99 1
2025 Q1 $370K $365K +$365K $0.99 2