US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 - FIX

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / FIX
Number of holders
1
Total Shares
1.57M
Shares change
-3.43M
Total reported value, excl. options
$1.47M
Value change
-$357M
Put/Call ratio
0
Number of buys
1
Number of sells
-1
Price
$0.93
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.