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

Historical Portfolio Holders from Q1 2024 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
$8.28M
Value change Q3 2024
+$974K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
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 $8.28M +$974K $0.97 1
2024 Q2 $7.5M $7.11M $0 $0.95 1
2024 Q1 $7.5M $7.11M +$7.11M $0.95 1