US TREASUR NT - FIX

CUSIP: 91282CCW9

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FIX
Total 13F shares
615,000
Share change
-519,000
Total reported value
$603,733
Price per share
$0.98
Number of holders
2
Value change
-$499,879
Number of buys
2
Number of sells
2

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 Q4 2025

As of 31 Dec 2025, US TREASUR NT - FIX was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 615,000 shares. The largest 2 holders included L & S Advisors Inc and Coastwise Capital Group, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2025 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.