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

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
100.96%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$170,000
Total reported market value
$171,640
Principal change
-$3,531,000
Market value change
-$3,563,776
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $170,000 in principal (par value) of United States Treasury Note/Bond - US Government Note/Bond.

Institutional Holders of United States Treasury Note/Bond - US Government Note/Bond across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $170,000 $171,640 -$3,563,776 100.96% 1
2025 Q3 $3,701,000 $3,735,416 +$3,735,416 100.94% 3