US TREASURY - FIXED

Q2 2023 13F Holders as of 6/30/2023

Type / Class
Debt / FIXED
Number of holders
1
Total Principal
50K
Shares change
+50K
Total reported value, excl. options
$49.4K
Value change
+$49.4K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$0.99
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.