US TREASURY - FIXED

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$1.16M 0
2024 Q1 $1.17M $1.16M $0 $1.00 1
2023 Q4 $1.17M $1.15M -$34.6K $0.99 1
2023 Q3 $1.2M $1.18M -$228K $0.98 1
2023 Q2 $1.2M $1.4M +$107K $970.00 3
2023 Q1 $1.33M $1.29M +$1.29M $0.97 1