US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25
Reported by Game Plan Financial Advisors LLC
First reported at 6,800,000 shares this 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 |
|---|---|
| 2024-12-31 | 6762281 |
| 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -6,800,000 (-100.0%) | 0 | $0 | 2025-05-19 | |
| Q4 2024 | New | 6,800,000 | +6,800,000 (0.0%) | 3.21% | $6,762,281 | 2025-01-30 |
Who else reported the position
1 manager reported US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Game Plan Financial Advisors LLC This report | New | 6,800,000 | +6,800,000 | 3.21% | $6,762,281 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- January 30, 2025
- Filing type
- 13F-HR
- Position type
- STR
Voting authority reported
- Sole
- 6,800,000
- Shared
- 0
- None
- 0
“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.