What does CUSIP 912828R69 represent in this 13F holders report?

CUSIP 912828R69 is the security identifier for 912828R69 - UNITED STATES TREASURY NOTES NOTE - NOTE used to aggregate holder disclosures.

How many institutions held 912828R69 - UNITED STATES TREASURY NOTES NOTE - NOTE in Q3 2022?

1 institutional investor reported 912828R69 - UNITED STATES TREASURY NOTES NOTE - NOTE for Q3 2022. Use the holders table for investor-level position and value details.

UNITED STATES TREASURY NOTES NOTE - NOTE

CUSIP: 912828R69

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Debt / NOTE
Market price (% of par): 98545.45%
Total 13F principal: $275
Principal change: +$275
Total reported market value: $271,000
Number of holders: 1
Value change: +$271,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 912828R69?
CUSIP 912828R69 identifies 912828R69 - UNITED STATES TREASURY NOTES NOTE - NOTE in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q4 2022

Recent filing periods for CUSIP 912828R69:

Q2 2023 Q1 2023 Q4 2022 Q3 2022

Institutional Holders of UNITED STATES TREASURY NOTES NOTE - NOTE as of Q3 2022

As of 30 Sep 2022, UNITED STATES TREASURY NOTES NOTE - NOTE was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $275 in principal (par value) of the bond. The largest 1 bondholders included Spectrum Planning & Advisory Services Inc.. This page lists 1 institutional bondholders reporting positions for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	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.