RBB FD INC - US TREASRY 12 MT (OBIL)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / US TREASRY 12 MT
Total 13F shares
137,764
Share change
+137,764
Total reported value
$6,902,665
Price per share
$50.10
Number of holders
3
Value change
+$6,902,665
Number of buys
3

Institutional Holders of RBB FD INC - US TREASRY 12 MT (OBIL) as of Q4 2022

As of 31 Dec 2022, RBB FD INC - US TREASRY 12 MT (OBIL) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,764 shares. The largest 3 holders included F/M Investments LLC, JANE STREET GROUP, LLC, and Sargent Bickham Lagudis LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 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.