SEC 13F Intelligence

US TREASURY BILL23

CUSIP 912797GV3

US Treasury Bill23 has 1 institutional holders in Filings Flow’s 13F database, together reporting 5.43M shares worth $5M as of Q4 2023. The largest reported holders are Tucker Asset Management LLC, Heritage Wealth Partners, LLC, and Encompass Wealth Advisors, LLC.

Institutional Holders
1
Q4 2023
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’23: 1Q2 ’23Q3 ’23: 1Q3 ’23Q4 ’23: 1Q4 ’23filingsflow.com
Total reported value
Q2 ’23: $5MQ2 ’23Q3 ’23: $49,993Q3 ’23Q4 ’23: $5MQ4 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TUCKER ASSET MANAGEMENT LLC$343M AUM1.45%$5M5.43MQ4 2023
ENCOMPASS WEALTH ADVISORS, LLC$287M AUM0.02%$49,99350.0KQ3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.