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

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIX
Shares, excl. options Q3 2024
5.98M
Holdings value Q3 2024
$5.46M
Value change Q3 2024
+$3.24M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 5.98M $5.46M +$3.24M $0.91 1
2024 Q2 2.43M $2.14M +$2.14M $0.88 1