Treasury Bill (b 0 10/03/24)

13F holders, Q2 2024 (June 30)
3holders +2
2new positions
0sold out
$0.99avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Treasury Bill (b 0 10/03/24) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Innealta Capital, LLC ($151K), Main Street Group, LTD ($148K) and Tucker Asset Management LLC ($111K).

Company
Treasury Bill (b 0 10/03/24)
CUSIP
912797GW1
Latest filing quarter
Q3 2024

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$299K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 303,000 shares bought, net +303,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Innealta Capital, LLC 0.05% New 153,000 $151K
Main Street Group, LTD 0.07% New 150,000 $148K
Tucker Asset Management LLC 0.02% No change 113,000 $111K

"% of holder's portfolio" is TREASURY BILL (B 0 10/03/24)'s weight in each manager's 13F, not the share of Treasury Bill (b 0 10/03/24) the manager owns.