United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 - 91282CCP4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coastwise Capital Group, LLC | History | New | 60,000 | 58 | 0.03% | — | 1 | +60,000 | New | Q4 2025 | Feb 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 58,000 | 57 | 0.01% | — | 2 | +58,000 | New | Q4 2025 | Jan 30, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 1.18% | — | -4,150,000 | -100.0% | Q3 2025 | Nov 07, 2025 |