RBB FD INC - FM OPPORTUNISTIC (XFIX)

Historical Holders from Q3 2023 to Q4 2024

Symbol: XFIX
CUSIP: 74933W445
Type / Class: Equity / FM OPPORTUNISTIC
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 613K
Holdings value: $31.7M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 4
Number of buys: 3
Number of sells: -1
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of RBB FD INC - FM OPPORTUNISTIC (XFIX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	613K	$31.7M	+$27.5M			$51.73	4
2024 Q3	82.3K	$4.39M	+$438K			$53.35	3
2024 Q2	74.1K	$3.81M	+$778K			$51.43	3
2024 Q1	112K	$5.82M	+$263K			$51.91	4
2023 Q4	107K	$5.57M	+$2.8M			$52.08	2
2023 Q3	53.2K	$2.63M	+$2.63M			$49.43	1