UNITED STATES TREASURY NOTES NOTE - NOTE

CUSIP: 912828ZD5

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE
Market price (% of par)
99690.56%
Total 13F principal
$1,085
Principal change
-$1,043
Total reported market value
$1,078,409
Number of holders
2
Value change
-$1,027,000
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 912828ZD5?
CUSIP 912828ZD5 identifies 912828ZD5 - UNITED STATES TREASURY NOTES NOTE - NOTE in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of UNITED STATES TREASURY NOTES NOTE - NOTE as of Q4 2022

As of 31 Dec 2022, UNITED STATES TREASURY NOTES NOTE - NOTE was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,085 in principal (par value) of the bond. The largest 2 bondholders included Cornerstone Planning Group LLC and Boulder Wealth Advisors, LLC. This page lists 2 institutional bondholders reporting positions for the Q4 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.