Vault-13

UNITED STATES TREASURY NOTES NOTE T 2.75 02.15.24

NOTE · US GOVERNMENT · CUSIP 912828B66

1 institutional holders -5 vs Q4 2023
20,00020.0k shares reported held*
$19.9kreported value*
0 new 0 added 1 reduced 5 sold out net sold ≈ $1.3m (-385.0k 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. Implied quarter-end price ≈ $1.00.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 2Q4 22: 2Q1 23: 4Q2 23: 4Q3 23: 5Q4 23: 6Q1 24: 11Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20234
Q2 20234
Q3 20235
Q4 20236
Q1 20241

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 6 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202330
Q2 202301
Q3 202321
Q4 202312
Q1 202406

Biggest buyers

None

Biggest sellers

L & S Advisors Inc Sold out -1,998,000-2.0m
McGowan Group Asset Management, Inc. Sold out -600,000-600.0k
Financial Gravity Asset Management, Inc. Reduced -380,000-380.0k
Highlander Capital Management, LLC Sold out -40,000-40.0k
Game Plan Financial Advisors, LLC Sold out -30,000-30.0k
Main Street Group, LTD Sold out -5,000-5.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 20,00020.0k $19.9k $19.9k 0.00% Reduced -380.0k -380,000