United States Treasury Bill - Treasury Bill

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Treasury Bill
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$41.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-6
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$41.6M 0
2024 Q1 $41.7M $41.4M +$40.7M $0.99 5
2023 Q4 $930K $912K +$679K $0.98 4
2023 Q3 $206K $199K -$82.4K $0.97 1
2023 Q2 $200K $472K +$472K $477.69 2