US TREASURY - 912828ZN3
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$199K
QoQ value delta ($000)
-$1.003M
(-83.44%)
Implied price effect (QoQ)
+0.53%
Shares
Total shares
208,000
QoQ shares delta
-1,055,000
(-83.53%)
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 | 199 | 208,000 | 0.02% |