UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 - US Treasury Institutional Ownership

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

Type / Class
Equity / US Treasury
Price per share
$1.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,050,000
Total reported value
$2,063,607
% of total 13F portfolios
0%
Share change
+1,050,000
Value change
+$1,056,967
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 2,050,000 shares of UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 - US Treasury.

Institutional Holders of UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 - US Treasury across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 50,000 $50,350 $1.01 1
2025 Q3 2,050,000 $2,063,607 +$1,056,967 $1.01 2
2025 Q2 1,000,000 $1,005,898 $1.01 1
2025 Q1 1,000,000 $1,004,980 +$1,004,980 $1.00 1