United States of America - #N/A

CUSIP: 91282CBH3

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / #N/A
Market price (% of par)
4670.19%
Total 13F principal
$4,998,700
Principal change
+$4,283,700
Total reported market value
$358,547,827
Number of holders
2
Value change
+$357,887,681
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 91282CBH3?
CUSIP 91282CBH3 identifies 91282CBH3 - United States of America - #N/A in SEC institutional holdings data.

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Institutional Holders of United States of America - #N/A as of Q1 2024

As of 31 Mar 2024, United States of America - #N/A was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $4,998,700 in principal (par value) of the bond. The largest 2 bondholders included PARTNERS CAPITAL INVESTMENT GROUP, LLP and Main Street Group, LTD. This page lists 2 institutional bondholders reporting positions for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.