United States Treasury Note/Bond - US Government Note/Bond

Historical Holders from Q1 2023 to Q3 2025

Type / Class
Debt / US Government Note/Bond
Unit price / market price
$0.9709
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$2,880,000
Holdings value
$2,796,255
Principal change
+$2,880,000
Value change
+$2,796,255
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of United States Treasury Note/Bond - US Government Note/Bond across Reporting Periods

Period Principal Value Change Price Investors
2025 Q3 2,880,000 $2,796,255 +$2,796,255 $0.9709 1
2025 Q2 0 $0 -$6,017,004 0
2025 Q1 6,285,000 $6,017,004 +$6,017,004 $0.9574 1
2024 Q4 0 $0 -$13,987,223 0
2024 Q3 14,235,000 $13,987,223 +$9,585,203 $0.9826 1
2024 Q2 4,480,000 $4,198,495 +$4,198,495 $0.9372 1
2023 Q3 0 $0 -$14,611 0
2023 Q2 15 $14,611 -$7,654,158 $974.07 1
2023 Q1 7,658,000 $7,668,769 +$7,668,769 $1.00 1