US TREASURY - 91282CDG3
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 | 1,494,000 | 1,471 | 0.43% | — | 1 | +1,494,000 | New | Q1 2026 | May 06, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 30,000 | 29 | 0.03% | — | 2 | +30,000 | New | Q1 2026 | May 07, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.21% | — | -2,300,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -391,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -364,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Coastwise Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,000 | -100.0% | Q1 2026 | May 07, 2026 |