United States of America - #N/A Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q3 2025

Type / Class
Debt / #N/A
Market price (% of par)
99.75%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,637,200
Total reported market value
$3,628,271
Principal change
+$3,637,200
Market value change
+$3,628,271
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding $3,637,200 in principal (par value) of United States of America - #N/A.

Institutional Holders of United States of America - #N/A across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,637,200 $3,628,271 +$3,628,271 99.75% 3
2025 Q2 $0 $0 -$7,618,191 99.75% 0
2025 Q1 $7,726,000 $7,618,191 +$7,518,548 98.63% 2
2024 Q4 $0 $0 -$17,550,369 99.75% 0
2024 Q3 $17,257,000 $17,550,369 +$12,028,059 101.7% 1
2024 Q2 $5,430,000 $5,270,197 +$5,270,197 97.06% 1
2021 Q2 $0 $0 -$216,953 99.75% 0
2021 Q1 $3,846 $216,953 +$2,426 5641.0% 1
2020 Q4 $3,803 $221,411 +$19,678 5822.01% 1
2020 Q3 $3,465 $203,326 +$203,326 5867.99% 1
2020 Q1 $0 $0 -$216,644 99.75% 0
2019 Q4 $3,944 $216,644 -$16,204 5493.0% 1
2019 Q3 $4,239 $235,519 -$29,391 5556.0% 1
2019 Q2 $4,768 $262,049 +$5,771 5495.99% 1
2019 Q1 $4,663 $250,776 5378.0% 1