US TREASUR NT - FIX Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / FIX
Price per share
$0.96
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
208,000
Total reported value
$199,997
% of total 13F portfolios
0%
Share change
-1,055,000
Value change
-$1,002,467
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 208,000 shares of US TREASUR NT - FIX.

Institutional Holders of US TREASUR NT - FIX across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 208,000 $199,997 -$1,002,467 $0.96 1
2025 Q3 1,263,000 $1,202,464 $0.95 1
2025 Q2 1,263,000 $1,190,871 +$49,973 $0.94 1
2025 Q1 1,210,000 $1,128,325 +$277,885 $0.93 1
2024 Q4 912,000 $836,619 +$87,148 $0.92 1
2024 Q3 817,000 $755,214 $0.92 1
2024 Q2 817,000 $728,789 +$626,205 $0.89 1
2024 Q1 115,000 $101,847 +$101,847 $0.89 1