US TREASURY - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Debt / FIXED
Market price (% of par)
100.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,456,000
Total reported market value
$3,456,134
Principal change
+$115,000
Market value change
+$115,004
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 $3,456,000 in principal (par value) of US TREASURY - FIXED.

Institutional Holders of US TREASURY - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,456,000 $3,456,134 +$115,004 100.0% 3
2025 Q3 $2,697,000 $2,697,527 100.02% 1
2025 Q2 $2,697,000 $2,693,313 99.86% 1
2025 Q1 $2,697,000 $2,693,629 99.88% 1
2024 Q4 $2,697,000 $2,689,836 +$2,689,836 99.73% 1
2023 Q3 $0 $0 -$4,923 100.0% 0
2023 Q2 $5 $4,923 +$4,923 98460.0% 1