Vault-13

US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 T 4.625 03.15.26

TREASURY · US GOVERNMENT · CUSIP 91282CGR6

1 institutional holders +0 vs Q2 2023
800,000800.0k shares reported held*
$794.4kreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* 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 ≈ $0.99.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

001Q1 23: 1Q2 23: 1Q3 23: 11Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q1 20231
Q2 20231
Q3 20231

Buyers vs sellers

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

Bought or addedCut or sold out
101Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q2 202300
Q3 202300

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.33% of their portfolio WELLESLEY, MA 800,000800.0k $794.4k $794.4k 0.33% Unchanged