US TREASURY - FIXED

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$10.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
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 Q2 $0 $0 -$10.6M 0
2024 Q1 $10.7M $10.6M $0 $1.00 2
2023 Q4 $10.7M $10.6M +$643K $0.99 2
2023 Q3 $10M $9.83M -$56.6K $0.99 2
2023 Q2 $10.1M $9.81M +$56.6K $0.98 3
2023 Q1 $10M $9.79M $0 $0.99 2
2022 Q4 $10M $9.71M +$1K $0.99 2
2022 Q3 $10M $9.72M +$9K $0.94 2
2022 Q2 $10M $9.91M +$9.91M $0.99 1
2022 Q1 $0 $0 -$62K 0
2021 Q4 $60K $62K $0 $1.03 1
2021 Q3 $60K $63K $0 $1.05 1
2021 Q2 $60K $64K $0 $1.07 1
2021 Q1 $60K $64K $0 $1.07 1
2020 Q4 $60K $65K $0 $1.08 1