Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / US Government Note/Bond
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
14,276,000
-
Principal change
-
+9,760,000
-
Total reported value, excl. options
-
$14,684,761
-
Value change
-
+$10,039,456
-
Number of buys
-
1
-
Price
-
$1.03
Significant Holders of United States Treasury Note/Bond - US Government Note/Bond as of Q3 2024
2 filings reported holding 91282CFV8 - United States Treasury Note/Bond - US Government Note/Bond as of Q3 2024.
United States Treasury Note/Bond - US Government Note/Bond has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $14,276,000 of principal
.
Largest 2 bondholders include Pacer Advisors, Inc. ($14,240,000 of principal) and THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. ($36,000 of principal).
This table shows the top 2 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.