Reported 10,000,000 shares, unchanged from the prior quarter.
Reported value -0.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 9908000 |
| 2022-09-30 | 9711000 |
| 2022-12-31 | 9704687 |
| 2023-03-31 | 9776562 |
| 2023-06-30 | 9748437 |
| 2023-09-30 | 9817187 |
| 2023-12-31 | 10541835 |
| 2024-03-31 | 10611726 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -10,650,000 (-100.0%) | 0 | $0 | 2024-08-09 | |
| Q1 2024 | Unchanged | 10,650,000 | 0 (0.0%) | 1.2% | $10,611,726 | 2024-05-10 | |
| Q4 2023 | Added | 10,650,000 | +650,000 (6.5%) | 1.28% | $10,541,835 | 2024-02-13 | |
| Q3 2023 | Unchanged | 10,000,000 | 0 (0.0%) | 1.41% | $9,817,187 | 2023-11-13 | |
| Q2 2023 | Unchanged | 10,000,000 | 0 (0.0%) | 1.3% | $9,748,437 | 2023-08-14 | |
| Q1 2023 | Unchanged | 10,000,000 | 0 (0.0%) | 1.37% | $9,776,562 | 2023-05-10 | |
| Q4 2022 | Unchanged | 10,000,000 | 0 (0.0%) | 1.8% | $9,704,687 | 2023-02-13 | |
| Q3 2022 | Unchanged | 10,000,000 | 0 (0.0%) | 1.71% | $9,711,000 | 2022-11-14 | |
| Q2 2022 | New | 10,000,000 | +10,000,000 (0.0%) | 1.65% | $9,908,000 | 2022-08-12 |
Who else reported the position
3 managers reported US TREASURY for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| L & S Advisors Inc This report | Unchanged | 10,000,000 | 0 | 1.3% | $9,748,437 | 5 qtrs |
| Strategic Investment Solutions Inc IL | New | 58,000 | +58,000 | 0.02% | $56,559 | 1 qtr |
| Highlander Capital Management LLC | Unchanged | 10,000 | 0 | < 0.01% | $10,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- FIXED
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 10,000,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.