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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / US Government Note/Bond
Number of holders
1
Total 13F principal, excl. options
1M
Principal change
+1M
Total reported value, excl. options
$1M
Value change
+$1M
Number of buys
1
Price
$1.01

Significant Holders of United States Treasury Note/Bond - US Government Note/Bond as of Q1 2025

1 filing reported holding 91282CME8 - United States Treasury Note/Bond - US Government Note/Bond as of Q1 2025.
Investor Option Weight % Change % Value $ * Price $ Principal 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.