TREASURY BILL B 0 10/03/24 - US GOVERNMENT

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US GOVERNMENT
Shares, excl. options Q3 2024
31.4M
Holdings value Q3 2024
$31.4M
Value change Q3 2024
+$30.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
4
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 31.4M $31.4M +$30.9M $1.00 5
2024 Q2 611K $603K +$491K $0.99 4
2024 Q1 113K $110K $0 $0.97 1
2023 Q4 113K $109K +$109K $0.96 1