US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 - FIX

Historical Portfolio Holders for Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FIX
Shares, excl. options Q2 2024
2.43M
Holdings value Q2 2024
$2.14M
Value change Q2 2024
+$2.14M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.43M $2.14M +$2.14M $0.88 1