Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / BTR
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
283
-
Shares change
-
0
-
Total reported value, excl. options
-
$361K
-
Price
-
$1,275.62
Significant Holders of US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - BTR as of Q4 2019
1 filing reported holding 912810FF0 - US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - BTR as of Q4 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.