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

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / US Government Note/Bond
Principal, excl. options Q3 2024
15.5M
Holdings value Q3 2024
$15.7M
Value change Q3 2024
+$10.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
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 $15.5M $15.7M +$10.7M $1.01 1
2024 Q2 $4.89M $4.7M +$4.7M $0.96 1