US TREASURY - FIXED

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
2.74M
Holdings value Q3 2024
$2.74M
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 $2.74M $2.74M $0 $1.00 3
2024 Q2 $2.74M $2.72M +$2.6M $0.99 3
2024 Q1 $125K $124K $0 $0.99 1
2023 Q4 $125K $125K +$74.7K $1.00 1
2023 Q3 $50K $49.3K $0 $0.99 1
2023 Q2 $50K $49.4K +$49.4K $0.99 1