US TREASURY's ticker is and the CUSIP is 91282CAK7.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,514,222 | +1.0% | 1,530,000 | 0.0% | 0.20% | -3.8% |
Q1 2023 | $1,498,922 | +1.1% | 1,530,000 | 0.0% | 0.21% | -23.4% |
Q4 2022 | $1,481,948 | +0.7% | 1,530,000 | 0.0% | 0.27% | +5.8% |
Q3 2022 | $1,471,000 | -0.5% | 1,530,000 | 0.0% | 0.26% | +4.9% |
Q2 2022 | $1,479,000 | -0.5% | 1,530,000 | 0.0% | 0.25% | +40.3% |
Q1 2022 | $1,486,000 | -2.0% | 1,530,000 | 0.0% | 0.18% | +8.0% |
Q4 2021 | $1,516,000 | – | 1,530,000 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Accel Wealth Management | 740 | $724,969 | 0.30% |
L & S Advisors Inc | 1,530,000 | $1,498,922 | 0.21% |
Strategic Investment Solutions, Inc. /IL | 198,000 | $193,978 | 0.04% |
Pacer Advisors, Inc. | 2,250,000 | $2,204,257 | 0.01% |