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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / TREASURY
Total 13F shares
3
Share change
0
Total reported value
$2,816
Price per share
$938.67
Number of holders
1

Institutional Holders of US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 - TREASURY as of Q4 2022

As of 31 Dec 2022, 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 3 shares. The largest 1 holders included Cornerstone Planning Group LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2022 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.