US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25

CUSIP: 91282CDS7 Class: FIX

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

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

Q4 2024
Shares 1,095,000 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 1,122,000 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 1,152,000 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 1,152,000 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 903,000 Value ($000) $870 Avg Close — Range —