United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 - 91282CCW9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L & S Advisors Inc | History | New | 600,000 | 589 | 0.05% | — | 1 | +600,000 | New | Q4 2025 | Feb 05, 2026 |
| Coastwise Capital Group, LLC | History | New | 15,000 | 14 | 0.01% | — | 2 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.31% | — | -1,102,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,000 | -100.0% | Q3 2025 | Oct 23, 2025 |