US TREASUR NT 2.25 03/26UST NOTE DUE 03/31/26 - TREASURY Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / TREASURY
Price per share
$1.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,710,000
Total reported value
$1,704,256
% of total 13F portfolios
0%
Share change
+833,000
Value change
+$830,371
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 1,710,000 shares of US TREASUR NT 2.25 03/26UST NOTE DUE 03/31/26 - TREASURY.

Institutional Holders of US TREASUR NT 2.25 03/26UST NOTE DUE 03/31/26 - TREASURY across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,710,000 $1,704,256 +$830,371 $1.00 3
2025 Q3 877,000 $870,046 +$36,707 $0.99 2
2025 Q2 840,000 $828,581 +$231,805 $0.99 1
2025 Q1 605,000 $594,223 +$594,223 $0.98 1