US TREASUR NT 1.5.02/25 - TREASURY

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Equity / TREASURY
Shares, excl. options Q2 2024: 1.51M
Holdings value Q2 2024: $1.47M
Value change Q2 2024: -$28.5K
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 2
Number of buys Q2 2024: 1
Number of sells Q2 2024: -1
Average buys Q2 2024 %: +0%
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	1.51M	$1.47M	-$28.5K			$0.98	2
2024 Q1	1.54M	$1.49M	+$1.01M			$0.97	3
2023 Q4	500K	$483K	+$483K			$0.97	1