US TREASUR NT - FIX

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / FIX
Total 13F shares
27
Share change
-37
Total reported value
$24,254
Price per share
$898.30
Number of holders
1
Value change
-$33,237
Number of sells
1

Institutional Holders of US TREASUR NT - FIX as of Q2 2023

As of 30 Jun 2023, US TREASUR NT - FIX was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 27 shares. The largest 1 holders included Cornerstone Planning Group LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2023 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.