US TREASU NT - FIX

Historical Holders from Q1 2022 to Q3 2025

Type / Class
Equity / FIX
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,087,000
Holdings value
$6,159,599
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of US TREASU NT - FIX

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 7,087,000 $6,159,599 +$466,728 $0.8691 1
2025 Q2 6,550,000 $5,635,046 +$212,497 $0.8603 1
2025 Q1 6,303,000 $5,330,962 +$373,836 $0.8458 1
2024 Q4 5,861,000 $4,810,601 +$2,072,474 $0.8208 1
2024 Q3 3,336,000 $2,832,472 +$2,832,472 $0.8491 1
2023 Q2 0 $0 -$16,122,725 0
2023 Q1 19,690,000 $16,122,725 +$16,122,725 $0.8188 1
2022 Q3 0 $0 -$27,779,000 0
2022 Q2 33,225,000 $27,779,000 +$11,546,365 $0.8361 1
2022 Q1 19,415,000 $16,941,000 +$16,941,000 $0.8726 1