United States Treasury Note/Bond - US Government Note/Bond

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / US Government Note/Bond
Principal, excl. options Q3 2024
8.5M
Holdings value Q3 2024
$8.4M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $8.5M $8.4M $0 $0.99 1
2024 Q2 $8.5M $8.3M $0 $0.98 1
2024 Q1 $8.5M $8.24M +$2.91M $0.97 1
2023 Q4 $5.5M $5.32M +$3.87M $0.97 1
2023 Q3 $1.5M $1.43M $0 $0.95 1
2023 Q2 $1.5M $1.42M $0 $0.95 1
2023 Q1 $1.5M $1.43M +$1.43M $0.96 1