UNITED STATES TREASURY NOTES NOTE - NOTE

CUSIP: 912828R69

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE
Market price (% of par)
99.5%
Total 13F principal
$56,000
Principal change
+$56,000
Total reported market value
$55,720
Number of holders
1
Value change
+$55,720
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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Institutional Holders of UNITED STATES TREASURY NOTES NOTE - NOTE as of Q1 2023

As of 31 Mar 2023, UNITED STATES TREASURY NOTES NOTE - NOTE was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $56,000 in principal (par value) of the bond. The largest 1 bondholders included Strategic Investment Solutions, Inc. /IL. This page lists 1 institutional bondholders reporting positions for the Q1 2023 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.