Us Treasur Nt 4.5 11/24 Ust Note Due 11/30/24
-
$0
0.0% of portfolio
-
Q4 2023
New
Northstar Healthcare Income Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.02%
$8.83B
$4,000
0.0% of portfolio
234
Q4 2023
New
Notis Global Inc Xxxregistration Revoked By The Sec Eff: 11/28/22
-
$0
0.0% of portfolio
-
Q4 2023
New
$249B
$6,000
0.0% of portfolio
62
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$21.5B
$3,000
0.0% of portfolio
50
Q4 2023
New
Us Treasur Nt 4.5 07/26 Ust Note Due 07/15/26
-
$0
0.0% of portfolio
-
Q4 2023
New
$26B
$2,000
0.0% of portfolio
52
Q1 2024
New
Us Treasur Nt 3.5 09/25 Ust Note Due 09/15/25
-
$0
0.0% of portfolio
-
Q4 2023
New
$43.5B
$5,000
0.0% of portfolio
62
Q2 2024
Reduced 4.62%
$3.24B
$9,000
0.0% of portfolio
92
Q2 2024
Reduced 3.16%
Us Treasur Nt 5 08/25 Ust Note Due 08/31/25
-
$0
0.0% of portfolio
-
Q4 2023
New
$9.97B
$0
0.0% of portfolio
13
Q4 2023
New
Us Treasur Nt 3 07/24 Ust Note Due 07/31/24
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.24%
$1.32B
$0
0.0% of portfolio
192
Q4 2023
New
$533M
$1,000
0.0% of portfolio
100
Q4 2023
New
Us Treasur Nt 2 08/25 Ust Note Due 08/15/25
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$4,000
0.0% of portfolio
50
Q4 2023
New
$0
$0
0.0% of portfolio
8
Q2 2024
Reduced 81.82%
Us Treasur Nt 1 12/24 Ust Note Due 12/15/24
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$0
0.0% of portfolio
19
Q1 2024
Reduced 98.43%
$6.64B
$2,000
0.0% of portfolio
60
Q4 2023
New
Us Treasu Nt 4.875 11/25 Ust Note Due 11/30/25
-
$0
0.0% of portfolio
-
Q2 2024
Added 236.84%
Us Treasu Nt 4.625 10/26 Ust Note Due 10/15/26
-
$0
0.0% of portfolio
-
Q1 2024
Added 48.12%
Us Treasu Nt 4.625 09/26 Ust Note Due 09/15/26
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$5,000
0.0% of portfolio
640
Q4 2023
New
$0
$6,000
0.0% of portfolio
66
Q2 2024
Reduced 12.0%
$100B
$3,000
0.0% of portfolio
9
Q4 2023
New
$4.52B
$2,000
0.0% of portfolio
145
Q4 2023
New
$6.56B
$1,000
0.0% of portfolio
100
Q2 2024
Reduced 11.5%
$81.3B
$1,000
0.0% of portfolio
2
Q4 2023
New
$47.9B
$8,000
0.0% of portfolio
71
Q4 2023
New
Us Treasur Nt 0.5 04/27 Ust Note Due 04/30/27
-
$0
0.0% of portfolio
-
Q2 2024
Added 610.43%
Us Treasur Nt 0.5 03/25 Ust Note Due 03/31/25
-
$0
0.0% of portfolio
-
Q2 2024
Added 29.81%
$11.6B
$7,000
0.0% of portfolio
51
Q2 2024
Reduced 66.67%
Pershing Square Spar Rtsrights Exp
-
$0
0.0% of portfolio
-
Q4 2023
New
Pershing Square Tontixxxpending Possible Future
-
$0
0.0% of portfolio
-
Q1 2024
New
Us Treasur Nt 0.5 02/26 Ust Note Due 02/28/26
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Us Treasur Nt 5 10/25 Ust Note Due 10/31/25
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.63%
Us Treasur Nt 5 09/25 Ust Note Due 09/30/25
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.45%
$0
$9,000
0.0% of portfolio
187
Q2 2024
Added 2.75%
Us Treasu Nt 4.625 06/25 Ust Note Due 06/30/25
-
$0
0.0% of portfolio
-
Q4 2023
New
Us Treasu Nt 0.375 04/25 Ust Note Due 04/30/25
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.82%
$544B
$10,000
0.0% of portfolio
21
Q2 2024
Reduced 70.83%
$636M
$4,000
0.0% of portfolio
207
Q1 2024
Added 107.0%
$0
$6,000
0.0% of portfolio
85
Q4 2023
New
$0
$0
0.0% of portfolio
10
Q4 2023
New