US Treasury N/B (t 3 07/31/24)Preferred / convertible
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 US Treasury N/B (t 3 07/31/24) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Innealta Capital, LLC ($305K), Main Street Group, LTD ($72K) and Tucker Asset Management LLC ($15K).
- Company
- US Treasury N/B (t 3 07/31/24)
- CUSIP
- 91282CFA4
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $305K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 306,000 shares bought and 15,000 shares sold, net +291,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Innealta Capital, LLC | — | New | 306,000 | $305K |
| Main Street Group, LTD | — | Reduce -17.2% | 72,000 | $72K |
| Tucker Asset Management LLC | — | No change | 15,000 | $15K |
| Encompass Wealth Advisors, LLC | — | No change | 10,000 | $10K |
"% of holder's portfolio" is US TREASURY N/B (T 3 07/31/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3 07/31/24) the manager owns.