US TREASU NT - FIX Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Equity / FIX
Price per share
$0.88
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
225,000
Total reported value
$197,508
% of total 13F portfolios
0%
Share change
-6,862,000
Value change
-$5,962,091
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 225,000 shares of US TREASU NT - FIX.

Institutional Holders of US TREASU NT - FIX across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 225,000 $197,508 -$5,962,091 $0.88 1
2025 Q3 7,087,000 $6,159,599 +$466,728 $0.87 1
2025 Q2 6,550,000 $5,635,046 +$212,497 $0.86 1
2025 Q1 6,303,000 $5,330,962 +$373,836 $0.85 1
2024 Q4 5,861,000 $4,810,601 +$2,072,474 $0.82 1
2024 Q3 3,336,000 $2,832,472 +$2,832,472 $0.85 1
2023 Q2 0 $0 -$16,122,725 $0.88 0
2023 Q1 19,690,000 $16,122,725 +$16,122,725 $0.82 1
2022 Q3 0 $0 -$27,779,000 $0.88 0
2022 Q2 33,225,000 $27,779,000 +$11,546,365 $0.84 1
2022 Q1 19,415,000 $16,941,000 +$16,941,000 $0.87 1