US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - TREASURY BONDS Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2019 to Q4 2025

Type / Class
Equity / TREASURY BONDS
Price per share
$1.04
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,065,000
Total reported value
$2,155,668
Share change
-29,000
Value change
-$30,287
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 2,065,000 shares of US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - TREASURY BONDS.

Institutional Holders of US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - TREASURY BONDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,065,000 $2,155,668 -$30,287 $1.04 1
2025 Q3 2,094,000 $2,186,922 +$2,186,922 $1.04 2
2020 Q2 0 $0 -$1,599,000 $1.04 0
2020 Q1 1,150,283 $1,992,000 +$1,599,000 $695.04 2
2019 Q4 283 $361,000 $1275.62 1