UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024 - TSRYS56429

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TSRYS56429
Shares, excl. options Q2 2024
64.7M
Holdings value Q2 2024
$64.1M
Value change Q2 2024
+$63.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.004%
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 -$60.2M 0
2024 Q2 64.7M $64.1M +$63.8M $0.99 4
2024 Q1 230K $225K +$225K $0.98 2
2023 Q4 73K $70.6K +$70.6K $0.97 1