US TREASURY - FIXED

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / FIXED
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2.05M
Holdings value
$2.07M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of US TREASURY - FIXED

Period Principal Value Change Price Investors
2025 Q3 $2.05M $2.07M +$1.52M $1.01 2
2025 Q2 $549K $549K -$179K $1.00 1
2025 Q1 $728K $727K $1.00 2
2024 Q4 $549K $548K +$548K $1.00 1
2024 Q3 $0 $0 -$111K 0
2024 Q2 $112K $111K +$111K $0.99 1