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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / TREASURY
Total 13F shares
28,000
Share change
0
Total reported value
$28,508
Price per share
$1.02
Number of holders
1

Institutional Holders of US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 - TREASURY as of Q1 2025

As of 31 Mar 2025, US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 - TREASURY was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 28,000 shares. The largest 1 holders included eCIO, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2025 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.