US TREASU NT 4.12501/25 - TREASURY

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TREASURY
Shares, excl. options Q2 2024
6.55M
Holdings value Q2 2024
$6.5M
Value change Q2 2024
+$199K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.55M $6.5M +$199K $0.99 3
2024 Q1 6.35M $6.29M +$595K $0.99 3
2023 Q4 5.75M $5.71M +$5.51M $0.99 2
2023 Q3 199K $196K +$20.60 $0.98 1
2023 Q2 199 $196K $0 $984.30 1
2023 Q1 199 $199K +$199K $999.73 1