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: 14.2M
Holdings value Q3 2024: $14M
Value change Q3 2024: +$9.59M
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 1
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	$14.2M	$14M	+$9.59M	$0.98	1
2024 Q2	$4.48M	$4.2M	+$4.2M	$0.94	1
2023 Q3	$0	$0	-$14.6K		0
2023 Q2	$15.00	$14.6K	-$7.65M	$974.07	1
2023 Q1	$7.66M	$7.67M	+$7.67M	$1.00	1