US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 - FIX

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / FIX
Number of holders
2
Total Shares
675K
Shares change
0
Total reported value, excl. options
$640K
Value change
$0
Put/Call ratio
0
Number of buys
0
Number of sells
0
Price
$0.95
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.