RBB FD INC - US TREAS 3 YR NT (UTRE)

Historical Holders from Q1 2023 to Q1 2025

Symbol: UTRE
CUSIP: 74933W494
Type / Class: Equity / US TREAS 3 YR NT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 45.3K
Holdings value: $2.21M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 5
Number of buys: 2
Number of sells: -3
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 - US TREAS 3 YR NT (UTRE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	23.2K	$1.15M	+$298K			$49.55	3
2024 Q4	45.3K	$2.21M	+$186K			$48.89	5
2024 Q3	41.5K	$2.07M	+$390K			$49.96	5
2024 Q2	34K	$1.66M	-$1.14M			$48.79	5
2024 Q1	57.4K	$2.81M	-$12M			$48.98	5
2023 Q4	300K	$14.9M	+$14.6M			$49.43	5
2023 Q3	4.31K	$210K	-$372K			$48.63	1
2023 Q2	11.8K	$582K	-$414K			$49.10	1
2023 Q1	19.9K	$995K	+$995K			$50.03	1