US TREASURY - FIXED

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
6.25M
Holdings value Q3 2024
$6.23M
Value change Q3 2024
-$99.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 $6.25M $6.23M -$99.8K $1.00 2
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