US TREASURY - 91282CDG3
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.5M
QoQ value delta ($000)
-$1.555M
(-50.9%)
Implied price effect (QoQ)
+0.52%
Shares
Total shares
1,524,000
QoQ shares delta
-1,596,000
(-51.15%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Main Street Group, LTD | 1,471 | 1,494,000 | 0.43% |
| CFG Wealth Management Services, Inc. | 29 | 30,000 | 0.03% |