US TREASU NT 03750126UST NOTE DUE 013126 - 91282CBH3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Garton & Associates Financial Advisors LLC | History | New | 92,000 | 91 | 0.05% | — | 1 | +92,000 | New | Q4 2025 | Feb 18, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 82,000 | 81 | 0.02% | — | 2 | +82,000 | New | Q4 2025 | Jan 20, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 57,000 | 56 | 0.01% | — | 3 | +57,000 | New | Q4 2025 | Jan 30, 2026 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -2,023,000 | -100.0% | Q3 2025 | Dec 05, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.45% | — | -1,565,000 | -100.0% | Q3 2025 | Nov 07, 2025 |