US TREASURY

CUSIP: 912828g38 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2024
Shares 5,035,000 Value ($000) $5,019 Avg Close — Range —
Q2 2024
Shares 5,035,000 Value ($000) $4,977 Avg Close — Range —
Q1 2024
Shares 5,035,000 Value ($000) $4,944 Avg Close — Range —
Q4 2023
Shares 5,035,000 Value ($000) $4,921 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,828 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,800 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,842 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,802 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,794 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,831 Avg Close — Range —