US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 - TREASURY

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / TREASURY
Total 13F shares
14
Share change
-12,000
Total reported value
$14,000
Price per share
$1000.00
Number of holders
1
Value change
-$12,000
Number of sells
1

Institutional Holders of US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 - TREASURY as of Q2 2021

As of 30 Jun 2021, US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 - TREASURY was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 14 shares. The largest 1 holders included McClarren Financial Advisors, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2021 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.