CUSIP 91282CFQ9
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24
8 institutions · $1.5M total · 1,310,521 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ENCOMPASS WEALTH ADVISORS, LLC | 525,000 | $524.8K | 40.06% | 2024-09-30 |
| 2 | McGowan Group Asset Management, Inc. | 322,000 | $321.8K | 24.57% | 2024-09-30 |
| 3 | Strategic Investment Solutions, Inc. /IL | 205,000 | $202.5K | 15.64% | 2023-09-30 |
| 4 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 13,421 | $201.6K | 1.02% | 2023-12-31 |
| 5 | Accel Wealth Management | 100 | $100.1K | 0.00% | 2023-06-30 |
| 6 | Game Plan Financial Advisors, LLC | 100,000 | $100.0K | 7.63% | 2024-09-30 |
| 7 | Main Street Group, LTD | 70,000 | $70.0K | 5.34% | 2024-09-30 |
| 8 | Highlander Capital Management, LLC | 75,000 | $74 | 5.72% | 2023-12-31 |