US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 - FIX

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FIX
Shares, excl. options Q2 2024
2.58M
Holdings value Q2 2024
$2.58M
Value change Q2 2024
-$3.99K
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 2.58M $2.58M -$3.99K $1.00 1
2024 Q1 2.59M $2.55M +$485K $0.99 1
2023 Q4 2.09M $2.04M $0 $0.98 1