United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 - 91282CCP4
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$115K
QoQ value delta ($000)
-$3.928M
(-97.16%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
118,000
QoQ shares delta
-4,032,000
(-97.16%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coastwise Capital Group, LLC | 58 | 60,000 | 0.03% |
| Kohmann Bosshard Financial Services, LLC | 57 | 58,000 | 0.01% |