Treasury Bill (b 0 09/05/24)
13F holders, Q2 2024 (June 30)4holders +2
2new positions
0sold out
$0.99avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Treasury Bill (b 0 09/05/24) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Jackson Wealth Management, LLC ($59.5M), Lattice Capital Management, LLC ($3.7M) and Encompass Wealth Advisors, LLC ($733K).
- Company
- Treasury Bill (b 0 09/05/24)
- Filed as
- B 09/05/24 (Q2 2024)
- CUSIP
- 912797GL5
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $63.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 64,511,000 shares bought, net +64,511,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jackson Wealth Management, LLC | 12.76% | New | 60,069,000 | $59.5M |
| Lattice Capital Management, LLC | 2.96% | New | 3,782,000 | $3.7M |
| Encompass Wealth Advisors, LLC | 0.20% | Add +825.0% | 740,000 | $733K |
| Main Street Group, LTD | 0.07% | No change | 150,000 | $149K |
"% of holder's portfolio" is TREASURY BILL (B 0 09/05/24)'s weight in each manager's 13F, not the share of Treasury Bill (b 0 09/05/24) the manager owns.