US TREASURY BILL24U S T BILL DUE 08 22 24 - BIL

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / BIL
Principal, excl. options Q2 2024
485M
Holdings value Q2 2024
$481M
Value change Q2 2024
+$481M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 Q3 $0 $0 -$184K 0
2024 Q2 $485M $481M +$481M $0.99 4