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

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
90.84%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,354,000
Total reported market value
$1,229,919
Principal change
+$1,354,000
Market value change
+$1,229,919
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 $1,354,000 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 $1,354,000 $1,229,919 +$1,229,919 90.84% 1
2025 Q2 $0 $0 -$888,972 90.84% 0
2025 Q1 $948,000 $888,972 +$888,972 93.77% 1
2024 Q4 $0 $0 -$979,286 90.84% 0
2024 Q3 $962,000 $979,286 +$979,286 101.8% 1