US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 - FIX

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / FIX
Number of holders
2
Total Shares
1.19M
Shares change
+350K
Total reported value, excl. options
$1.16M
Value change
+$342K
Put/Call ratio
0
Number of buys
2
Number of sells
0
Price
$0.98
Investor Option Weight % Change % Value $ * Price $ Shares 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.