US TREASU NT 0.375 04 25UST NOTE DUE 04 30 25 - NOT

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Debt / NOT
Number of holders
1
Total Principal
839K
Shares change
+75K
Total reported value, excl. options
$806K
Value change
+$72.1K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$0.96
Investor Option Weight % Change % Value $ * Price $ 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.