RBB FD INC - US TREAS 7 YR NT (USVN)

Historical Holders from Q1 2023 to Q1 2025

Symbol: USVN
CUSIP: 74933W528
Type / Class: Equity / US TREAS 7 YR NT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 87.8K
Holdings value: $4.12M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 7
Number of buys: 3
Number of sells: -5
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 7 YR NT (USVN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	9.68K	$467K	+$466K			$48.31	2
2024 Q4	87.8K	$4.12M	+$279K			$46.91	7
2024 Q3	81.5K	$4.03M	-$144K			$49.46	6
2024 Q2	85.1K	$4.05M	-$426K			$47.54	7
2024 Q1	94.1K	$4.51M	+$1.59M			$47.95	6
2023 Q4	61K	$2.98M	+$2.25M			$48.80	7
2023 Q3	14.9K	$700K	-$160K			$46.94	2
2023 Q2	18.3K	$895K	-$59.7K			$48.84	1
2023 Q1	19.6K	$979K	+$979K			$50.07	1