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

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / US Government Note/Bond
Principal, excl. options Q3 2024
14.7M
Holdings value Q3 2024
$13.9M
Value change Q3 2024
+$9.5M
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 $14.7M $13.9M +$9.5M $0.95 1
2024 Q2 $4.62M $4.16M +$4.16M $0.90 1
2023 Q2 $0 $0 -$21.2M 0
2023 Q1 $22.3M $21.2M +$21.2M $0.95 1
2022 Q3 $0 $0 -$14.8M 0
2022 Q2 $14.9M $14.8M +$14.8M $0.99 1