TREASURY BILL 7/11/24 - US GOVERNMENT

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US GOVERNMENT
Shares, excl. options Q2 2024
2.97M
Holdings value Q2 2024
$2.97M
Value change Q2 2024
+$1.47M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$627K 0
2024 Q2 2.97M $2.97M +$1.47M $1.00 5
2024 Q1 1.4M $1.38M -$38.4M $0.99 4
2023 Q4 40.7M $39.9M +$39.5M $0.97 4
2023 Q3 100K $95.9K +$95.9K $0.96 1