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 -2 vs Q3 2024
$8.0mprincipal reported held*
$8.0mreported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $1.2m (-1.2m 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 Q4 2024

Institutional holders

Managers reporting a position, each quarter

0123Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 2Q1 24: 2Q2 24: 3Q3 24: 3Q4 24: 11Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 20231
Q2 20231
Q3 20231
Q4 20232
Q1 20242
Q2 20243
Q3 20243
Q4 20241

Buyers vs sellers

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

Bought or addedCut or sold out
202Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 2 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 202300
Q3 202300
Q4 202310
Q1 202420
Q2 202410
Q3 202400
Q4 202402

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Sold out -800,000-800.0k
ENCOMPASS WEALTH ADVISORS, LLC Sold out -375,000-375.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 8,000,0008.0m $8.0m $8.0m 0.02% Unchanged