Treasury Bill (b 0 07/11/24)

13F holders, Q2 2024 (June 30)
4holders +1
1new positions
0sold out
$1.00avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Treasury Bill (b 0 07/11/24) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Tucker Asset Management LLC ($1.6M), Encompass Wealth Advisors, LLC ($534K) and Innealta Capital, LLC ($278K).

Company
Treasury Bill (b 0 07/11/24)
CUSIP
912797GB7
Latest filing quarter
Q2 2024

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$278K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,420,000 shares bought, net +1,420,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Tucker Asset Management LLC 0.35% Add +213.8% 1,588,000 $1.6M
Encompass Wealth Advisors, LLC 0.14% Add +12.6% 535,000 $534K
Innealta Capital, LLC 0.09% New 278,000 $278K
Main Street Group, LTD 0.10% No change 219,000 $219K

"% of holder's portfolio" is TREASURY BILL (B 0 07/11/24)'s weight in each manager's 13F, not the share of Treasury Bill (b 0 07/11/24) the manager owns.