US TREASUR NT 0750526UST NOTE DUE 053126 - 91282CCF6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main Street Group, LTD | History | New | 331,000 | 329 | 0.1% | — | 1 | +331,000 | New | Q1 2026 | May 06, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 100,000 | 100 | 0.04% | — | 2 | +100,000 | New | Q1 2026 | Apr 23, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -565,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -250,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Coastwise Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -150,000 | -100.0% | Q1 2026 | May 07, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -87,000 | -100.0% | Q1 2026 | May 07, 2026 |