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

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
98.78%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$9,500,000
Total reported market value
$9,384,219
Principal change
+$320,000
Market value change
+$319,181
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $9,500,000 in principal (par value) of United States Treasury Note/Bond - US Government Note/Bond.

Institutional Holders of United States Treasury Note/Bond - US Government Note/Bond across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $9,500,000 $9,384,219 +$319,181 98.78% 1
2025 Q3 $9,180,000 $9,027,187 +$668,632 98.33% 2
2025 Q2 $8,500,000 $8,319,375 97.88% 1
2025 Q1 $8,500,000 $8,271,563 97.31% 1
2024 Q4 $8,500,000 $8,185,234 96.3% 1
2024 Q3 $8,500,000 $8,280,859 +$974,219 97.42% 1
2024 Q2 $7,500,000 $7,111,230 94.82% 1
2024 Q1 $7,500,000 $7,105,225 +$7,105,225 94.74% 1