Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Debt / US Government Note/Bond
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Number of holders
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2
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Total 13F principal, excl. options
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8,125,000
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Principal change
-
+3,125,000
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Total reported value, excl. options
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$8,121,143
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Value change
-
+$3,123,487
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Number of buys
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2
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Price
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$0.9993
Institutional Holders of United States Treasury Note/Bond - US Government Note/Bond as of Q1 2024
As of 31 Mar 2024 United States Treasury Note/Bond - US Government Note/Bond had 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $8,125,000 principal (par value or face value) of the bond of the company.
Largest 2 bondholders included Pacer Advisors, Inc. and ENCOMPASS WEALTH ADVISORS, LLC.
This table shows 2 bond principal holders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.