US Treasury Bill 08/08/24 - Treasury bill/note

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Treasury bill/note
Shares, excl. options Q2 2024
10.2M
Holdings value Q2 2024
$10.2M
Value change Q2 2024
+$9.29M
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 %
-0.001%
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 -$7.15M 0
2024 Q2 10.2M $10.2M +$9.29M $0.99 5
2024 Q1 1.03M $1.01M +$810K $0.98 4
2023 Q4 200K $194K $0 $0.97 2
2023 Q3 200K $191K +$191K $0.96 2