Vault-13

US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 T 5 09.30.25

FIX · US GOVERNMENT · CUSIP 91282CJB8

3 institutional holders +1 vs Q4 2023
1,264,0001.3m shares reported held*
$2.4mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $603.5k (+602.0k 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 ≈ $1.89.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 23: 1Q4 23: 2Q1 24: 33Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q3 20231
Q4 20232
Q1 20243

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202310
Q1 202420

Biggest buyers

Main Street Group, LTD Added +502,000+502.0k
ENCOMPASS WEALTH ADVISORS, LLC New +100,000+100.0k

Biggest sellers

None

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Main Street Group, LTD 0.51% of their portfolio GLEN ALLEN, VA 1,164,0001.2m $1.2m $1.2m 0.51% Added +502.0k +502,000
2 Highlander Capital Management, LLC 0.38% of their portfolio SHORT HILLS, NJ 1,120,0001.1m $1.1m $1.1m 0.38% Unchanged
3 ENCOMPASS WEALTH ADVISORS, LLC 0.03% of their portfolio PORTLAND, OR 100,000100.0k $100.2k $100.2k 0.03% New