United States Treasury Note/Bond - US Government Note/Bond Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
102.31%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,125,000
Total reported market value
$1,151,016
Principal change
-$2,385,000
Market value change
-$2,440,290
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $1,125,000 in principal (par value) of United States Treasury Note/Bond - US Government Note/Bond.

Institutional Holders of United States Treasury Note/Bond - US Government Note/Bond across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,125,000 $1,151,016 -$2,440,290 102.31% 1
2025 Q3 $3,510,000 $3,591,306 +$3,591,306 102.32% 1
2025 Q2 $0 $0 -$7,724,006 102.31% 0
2025 Q1 $7,625,000 $7,724,006 +$7,724,006 101.3% 1
2024 Q4 $0 $0 -$18,069,698 102.31% 0
2024 Q3 $17,257,000 $18,069,698 +$14,232,099 104.71% 1
2024 Q2 $3,665,000 $3,665,515 +$3,665,515 100.01% 1