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
14.3M
Holdings value Q3 2024
$14.7M
Value change Q3 2024
+$10M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
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 $14.3M $14.7M +$10M $1.03 2
2024 Q2 $4.52M $4.44M +$4.44M $0.98 2
2024 Q1 $0 $0 -$3.05K 0
2023 Q4 $3K $3.05K $0 $1.02 1
2023 Q3 $3K $2.89K -$172 $0.96 1
2023 Q2 $3.00 $3.07K -$22.8M $1,022.00 1
2023 Q1 $21.7M $22.8M +$22.8M $525.86 2