US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 - FIX

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / FIX
Number of holders
1
Total Shares
1.33M
Shares change
+727K
Total reported value, excl. options
$1.24M
Value change
+$681K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$0.94
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.