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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / TREASURY
Total 13F shares
605,000
Share change
+605,000
Total reported value
$594,223
Price per share
$0.98
Number of holders
1
Value change
+$594,223
Number of buys
1

Institutional Holders of US TREASUR NT 2.25 03/26UST NOTE DUE 03/31/26 - TREASURY as of Q1 2025

As of 31 Mar 2025, US TREASUR NT 2.25 03/26UST NOTE DUE 03/31/26 - TREASURY was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 605,000 shares. The largest 1 holders included L & S Advisors Inc. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.