UNITED STATES TREASURY BILLS BILL - BILL

CUSIP: 912796YM5

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / BILL
Market price (% of par)
98.98%
Total 13F principal
$4,280,277
Principal change
+$3,991,777
Total reported market value
$4,510,237
Number of holders
3
Value change
-$4,107,907
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 912796YM5?
CUSIP 912796YM5 identifies 912796YM5 - UNITED STATES TREASURY BILLS BILL - BILL in SEC institutional holdings data.

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Institutional Holders of UNITED STATES TREASURY BILLS BILL - BILL as of Q4 2022

As of 31 Dec 2022, UNITED STATES TREASURY BILLS BILL - BILL was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $4,280,277 in principal (par value) of the bond. The largest 3 bondholders included Pacer Advisors, Inc., Fairfield Financial Advisors, LTD, and TUCKER ASSET MANAGEMENT LLC. This page lists 3 institutional bondholders reporting positions for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.