US TREASURY - 912828YS3
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Quarter snapshot
Latest / Compare
Q4 2025
· Q2 2022
Value (USD)
Total reported value ($000)
$88K
QoQ value delta ($000)
-$12.92M
(-99.32%)
Implied price effect (QoQ)
+0.71%
Shares
Total shares
95,000
QoQ shares delta
-14,050,000
(-99.33%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | 88 | 95,000 | 0.01% |