Vault-13

US TREASU NT 3.875 T 3.875 03.31.25

TREASURY · US GOVERNMENT · CUSIP 91282CGU9

1 institutional holders
300,000300.0k shares reported held*
$297.0kreported value*

* 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 Q2 2024

Institutional holders

Managers reporting a position, each quarter

001Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 0Q2 24: 11Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20240
Q2 20241

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 23Q4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q2 202300
Q3 202300
Q4 202300

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.09% of their portfolio WELLESLEY, MA 300,000300.0k $297.0k $297.0k 0.09% First filing