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)
96.75%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,355,000
Total reported market value
$1,311,015
Principal change
+$1,355,000
Market value change
+$1,311,015
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 $1,355,000 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 $1,355,000 $1,311,015 +$1,311,015 96.75% 1
2025 Q2 $0 $0 -$946,648 96.75% 0
2025 Q1 $948,000 $946,648 +$946,648 99.86% 1
2024 Q4 $0 $0 -$1,043,275 96.75% 0
2024 Q3 $963,000 $1,043,275 +$1,043,275 108.34% 1