Vault-13

US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 T 4.25 09.30.24

TREASURY BILL/NOTE · US GOVERNMENT · CUSIP 91282CFN6

5 institutional holders -1 vs Q1 2024
207,000207.0k shares reported held*
$2.5mreported value*
1 new 0 added 0 reduced 1 sold out net bought ≈ $102.7k (-32.0k 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 ≈ $12.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0246Q4 22: 1Q1 23: 2Q2 23: 3Q3 23: 4Q4 23: 5Q1 24: 6Q2 24: 55Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20221
Q1 20232
Q2 20233
Q3 20234
Q4 20235
Q1 20246
Q2 20245

Buyers vs sellers

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

Bought or addedCut or sold out
202Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310
Q2 202300
Q3 202322
Q4 202312
Q1 202420
Q2 202411

Biggest buyers

Game Plan Financial Advisors, LLC New +135,000+135.0k

Biggest sellers

RICHARDSON FINANCIAL SERVICES INC. Sold out -32,000-32.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 L & S Advisors Inc 0.19% of their portfolio Los Angeles, CA 1,710,0001.7m $1.7m $1.7m 0.19% Unchanged
2 McGowan Group Asset Management, Inc. 0.06% of their portfolio DALLAS, TX 463,000463.0k $461.7k $461.7k 0.06% Unchanged
3 Game Plan Financial Advisors, LLC 0.07% of their portfolio WESTLAKE, OH 135,000135.0k $134.6k $134.6k 0.07% New
4 Main Street Group, LTD 0.05% of their portfolio GLEN ALLEN, VA 132,000132.0k $131.6k $131.6k 0.05% Unchanged
5 ENCOMPASS WEALTH ADVISORS, LLC 0.02% of their portfolio PORTLAND, OR 75,00075.0k $74.8k $74.8k 0.02% Unchanged