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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermillion Wealth Management, Inc. | History | New | 2,152,000 | 2,141 | 0.5% | — | 1 | +2,152,000 | New | Q2 2026 | Jul 15, 2026 |
| Main Street Group, LTD | History | Added to | 1,302,000 | 1,295 | 0.3% | 0.35% | 2 | +100,000 | 8.32% | Q2 2026 | Jul 13, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 50,000 | 50 | 0.02% | — | 3 | +50,000 | New | Q2 2026 | Aug 07, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 50,000 | 49 | 0.05% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |