UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 - US Treasury Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / US Treasury
Price per share
$1.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,952,000
Total reported value
$1,997,303
% of total 13F portfolios
0%
Share change
+1,867,000
Value change
+$1,912,044
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 1,952,000 shares of UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 - US Treasury.

Institutional Holders of UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 - US Treasury across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 150,000 $150,317 $1.00 1
2025 Q3 1,952,000 $1,997,303 +$1,912,044 $1.00 3
2025 Q2 85,000 $85,226 +$50,133 $1.00 1
2025 Q1 35,000 $35,143 +$35,143 $1.00 1