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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main Street Group, LTD | History | New | 4,104,000 | 4,061 | 1.19% | — | 1 | +4,104,000 | New | Q1 2026 | May 06, 2026 |
| Coastwise Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,000 | -100.0% | Q1 2026 | May 01, 2026 |