US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25

CUSIP: 912828Z52 Class: FIX

Main Street Group, LTD's Holding History (CIK: 0001965796)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 77,000 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 82,000 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 82,000 Value ($000) $79 Avg Close — Range —