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US Treasur NT 0.75 08/26Ust Note DUE 08/31/26

CUSIP: 91282CCW9 | 6 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
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Institutional Holders — Q2 2026

Vermillion Wealth Management, Inc.2,152,000
0.5% of portfolio›$2.1M
Main Street Group, LTD1,302,000
0.3% of portfolio›$1.3M
Game Plan Financial Advisors, LLC50,000
0.0% of portfolio›$50.2K
CFG Wealth Management Services, Inc.50,000
0.0% of portfolio›$49.4K
StyleTurnoverLocationFiled
Vermillion Wealth Management, Inc.
2,152,000$2.1M0.5%ValueLowRosemount, MN2026-07-16
Main Street Group, LTD
1,302,000$1.3M0.3%ETFMediumGlen Allen, VA2026-07-13
Game Plan Financial Advisors, LLC
50,000$50.2K0.0%CoreMediumWestlake, OH2026-08-07
CFG Wealth Management Services, Inc.
50,000$49.4K0.0%ETFLowIndianapolis, XX2026-07-15