United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 - 91282CCP4
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$4.055M
QoQ value delta ($000)
-$6K
(-0.15%)
Implied price effect (QoQ)
+0.79%
Shares
Total shares
4,066,000
QoQ shares delta
-38,000
(-0.93%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Main Street Group, LTD | 4,055 | 4,066,000 | 0.94% |