US TREASUR NT 0750526UST NOTE DUE 053126 - 91282CCF6
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$429K
QoQ value delta ($000)
-$609K
(-58.67%)
Implied price effect (QoQ)
+0.88%
Shares
Total shares
431,000
QoQ shares delta
-621,000
(-59.03%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Main Street Group, LTD | 329 | 331,000 | 0.1% |
| Game Plan Financial Advisors, LLC | 100 | 100,000 | 0.04% |