Treasury Bill (b 0 12/05/24)

13F holders, Q3 2024 (September 30)
3holders +2
2new positions
0sold out
$0.99avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Treasury Bill (b 0 12/05/24) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Jackson Wealth Management, LLC ($77.1M), Encompass Wealth Advisors, LLC ($635K) and Innealta Capital, LLC ($390K).

Company
Treasury Bill (b 0 12/05/24)
CUSIP
912797LF2
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$77.5M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 78,722,000 shares bought, net +78,722,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jackson Wealth Management, LLC 9.20% New 77,739,000 $77.1M
Encompass Wealth Advisors, LLC 0.16% Add +1180.0% 640,000 $635K
Innealta Capital, LLC 0.16% New 393,000 $390K

"% of holder's portfolio" is TREASURY BILL (B 0 12/05/24)'s weight in each manager's 13F, not the share of Treasury Bill (b 0 12/05/24) the manager owns.