US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - FIX

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIX
Shares, excl. options Q3 2024
1.07M
Holdings value Q3 2024
$1.01M
Value change Q3 2024
+$42.6K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 1.07M $1.01M +$42.6K $0.95 1
2024 Q2 1.03M $942K +$28.5K $0.92 1
2024 Q1 994K $907K +$863K $0.91 1
2023 Q4 48K $44K $0 $0.92 1