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

Historical Holders from Q1 2023 to Q3 2025

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
100.34%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$8,000,000
Total reported market value
$8,027,151
Principal change
-$800,000
Market value change
-$802,719
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
2 filings reported holding 91282CGR6 - United States Treasury Note/Bond - US Government Note/Bond.
United States Treasury Note/Bond - US Government Note/Bond has 1 institutional bondholder. These institutions hold $8,000,000 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q3 $8,000,000 $8,027,151 -$802,719 100.34% 1
2025 Q2 $8,800,000 $8,831,477 100.35% 2
2025 Q1 $8,800,000 $8,844,744 +$804,000 100.5% 2
2024 Q4 $8,000,000 $8,035,625 -$1,189,136 100.45% 1
2024 Q3 $9,175,000 $9,285,698 101.2% 3
2024 Q2 $9,175,000 $9,144,226 +$249,130 99.66% 3
2024 Q1 $8,125,000 $8,121,143 +$3,123,487 99.93% 2
2023 Q4 $5,800,000 $5,852,633 +$5,045,508 100.9% 2
2023 Q3 $800,000 $794,375 99.3% 1
2023 Q2 $800,000 $801,000 100.13% 1
2023 Q1 $800,000 $816,250 +$816,250 102.03% 1