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

CUSIP: 91282CGR6

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
99.93%
Total 13F principal
$8,125,000
Principal change
+$3,125,000
Total reported market value
$8,121,143
Number of holders
2
Value change
+$3,123,487
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 91282CGR6?
CUSIP 91282CGR6 identifies 91282CGR6 - United States Treasury Note/Bond - US Government Note/Bond in SEC institutional holdings data.

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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 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $8,125,000 in principal (par value) of the bond. The largest 2 bondholders included Pacer Advisors, Inc. and ENCOMPASS WEALTH ADVISORS, LLC. This page lists 2 institutional bondholders reporting positions for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.