Vault-13

UNITED STATES TREASURY NOTES NOTE T 2.5 01.31.24

NOTE · US GOVERNMENT · CUSIP 9128285Z9

0 institutional holders -5 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $654.4k (-286.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 1Q4 22: 2Q1 23: 4Q2 23: 5Q3 23: 4Q4 23: 5Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20234
Q2 20235
Q3 20234
Q4 20235
Q1 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 5 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202330
Q2 202311
Q3 202313
Q4 202301
Q1 202405

Biggest buyers

None

Biggest sellers

L & S Advisors Inc Sold out -270,000-270.0k
TUCKER ASSET MANAGEMENT LLC Sold out -256,000-256.0k
Game Plan Financial Advisors, LLC Sold out -75,000-75.0k
ENCOMPASS WEALTH ADVISORS, LLC Sold out -30,000-30.0k
Highlander Capital Management, LLC Sold out -25,000-25.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change