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

Historical Portfolio Holders from Q4 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
9.18M
Holdings value Q3 2024
$9.29M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
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 $9.18M $9.29M $0 $1.01 3
2024 Q2 $9.18M $9.14M +$249K $1.00 3
2024 Q1 $8.13M $8.12M +$3.12M $1.00 2
2023 Q4 $5M $5.05M +$5.05M $1.01 1