Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / US Treasury
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
2.31M
-
Shares change
-
0
-
Total reported value, excl. options
-
$2.32M
-
Price
-
$1.00
Significant Holders of UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 - US Treasury as of Q1 2025
1 filing reported holding 91282CKB6 - UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 - US Treasury as of Q1 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
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.