US TREASUR NT - FIX

CUSIP: 91282CCW9

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / FIX
Total 13F shares
994,000
Share change
+946,000
Total reported value
$906,714
Price per share
$0.91
Number of holders
1
Value change
+$862,929
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 91282CCW9?
CUSIP 91282CCW9 identifies 91282CCW9 - US TREASUR NT - FIX in SEC institutional holdings data.

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Institutional Holders of US TREASUR NT - FIX as of Q1 2024

As of 31 Mar 2024, US TREASUR NT - FIX was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 994,000 shares. The largest 1 holders included Main Street Group, LTD. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.