US TREASURY - 912828YS3
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | History | New | 95,000 | 88 | 0.01% | — | 1 | +95,000 | New | Q4 2025 | Jan 30, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -14,145,000 | -100.0% | Q2 2022 | Aug 12, 2022 |