Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / US TREAS 3 MNTH
-
Total 13F shares
-
318,379
-
Share change
-
+248,977
-
Total reported value
-
$15,908,000
-
Price per share
-
$49.97
-
Number of holders
-
13
-
Value change
-
+$12,440,000
-
Number of buys
-
11
Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q3 2022
As of 30 Sep 2022,
RBB FD INC - US TREAS 3 MNTH (TBIL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
318,379 shares.
The largest 10 holders included
Wealthquest Corp, Castleview Partners, LLC, JANE STREET GROUP, LLC, GRIES FINANCIAL LLC, F/M Investments LLC, Lido Advisors, LLC, Perigon Wealth Management, LLC, Crew Capital Management, Ltd., ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2022 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.