US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 - TREASURY Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / TREASURY
Price per share
$1.03
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,055,000
Total reported value
$1,085,826
% of total 13F portfolios
0%
Share change
+1,042,000
Value change
+$1,072,459
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding 1,055,000 shares of US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 - TREASURY.

Institutional Holders of US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 - TREASURY across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,055,000 $1,085,826 +$1,072,459 $1.03 2
2025 Q3 13,000 $13,367 +$13,367 $1.03 1
2025 Q2 0 $0 -$28,508 $1.03 0
2025 Q1 28,000 $28,508 $1.02 1