US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 - FIX
Historical Portfolio Holders from Q4 2023 to Q3 2024
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All holders as of September 30, 2024
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Q3 2024
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Type / Class
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Equity / FIX
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Shares, excl. options Q3 2024
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1.58M
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Holdings value Q3 2024
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$1.5M
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Value change Q3 2024
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-$6.65K
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Grand Portfolio weight change Q3 2024
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0%
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Number of holders
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1
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Number of buys Q3 2024
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0
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Number of sells Q3 2024
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-1
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Average buys Q3 2024 %
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0
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Average sells Q3 2024 %
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0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors