US TREASUR NT - FIX

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Equity / FIX
Price per share
$0.9732
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,134,000
Total reported value
$1,103,612
% of total 13F portfolios
0%
Share change
+32,000
Value change
+$31,143
Avg buy value change
+0%
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, US TREASUR NT - FIX has 2 institutional shareholders filing 13F forms. They hold 1,134,000 shares. .

Institutional Holders of US TREASUR NT - FIX across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 1,134,000 $1,103,612 +$31,143 97.32% 2
2025 Q2 1,102,000 $1,062,010 96.37% 1
2025 Q1 1,102,000 $1,053,446 +$1,912 95.59% 1
2024 Q4 1,100,000 $1,038,816 +$28,331 94.44% 1
2024 Q3 1,070,000 $1,012,822 +$42,595 94.66% 1
2024 Q2 1,025,000 $941,879 +$28,486 91.89% 1
2024 Q1 994,000 $906,714 +$862,929 91.22% 1
2023 Q4 48,000 $44,017 91.7% 1