RBB FD INC - F M 2YEAR INVES (ZTWO)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / F M 2YEAR INVES
Total 13F shares
328,981
Share change
+141,693
Total reported value
$16,758,991
Price per share
$50.92
Number of holders
5
Value change
+$7,222,094
Number of buys
4
Number of sells
1

Institutional Holders of RBB FD INC - F M 2YEAR INVES (ZTWO) as of Q3 2024

As of 30 Sep 2024, RBB FD INC - F M 2YEAR INVES (ZTWO) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 328,981 shares. The largest 5 holders included F/M Investments LLC, Lido Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and Creative Planning. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.