US TREASURY - FIXED

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
489M
Holdings value Q3 2024
$485M
Value change Q3 2024
+$483M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
4
Number of buys Q3 2024
3
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 Principal Value Change Price Investors
2024 Q3 $489M $485M +$483M $0.99 4
2024 Q2 $2.05M $2.01M +$2.01M $0.98 1