RBB FD INC - F/M 3 YEAR INVES (ZTRE)

Historical Holders from Q1 2024 to Q1 2025

Symbol: ZTRE
CUSIP: 74933W395
Type / Class: Equity / F/M 3 YEAR INVES
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 3.33M
Holdings value: $167M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 6
Number of buys: 5
Average Value change %: +0%
Average buys %: +0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of RBB FD INC - F/M 3 YEAR INVES (ZTRE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	8.93K	$453K				$50.79	1
2024 Q4	3.33M	$167M	+$127M			$50.24	6
2024 Q3	784K	$40.2M	+$24.6M			$51.22	4
2024 Q2	305K	$15.2M	-$8.02M			$49.93	3
2024 Q1	478K	$24M	+$24M			$50.11	5