RBB FD INC - US TREASR 10 YR (UTEN)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / US TREASR 10 YR
Total 13F shares
94,551
Share change
-298,871
Total reported value
$4,283,294
Price per share
$45.31
Number of holders
8
Value change
-$13,541,046
Number of buys
6
Number of sells
2

Institutional Holders of RBB FD INC - US TREASR 10 YR (UTEN) as of Q4 2022

As of 31 Dec 2022 RBB FD INC - US TREASR 10 YR (UTEN) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 94,551 shares of stock of the company.
Largest 8 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, FLOW TRADERS U.S. LLC, F/M Investments LLC, SIMPLEX TRADING, LLC, Belpointe Asset Management LLC, and Focused Wealth Management, Inc.
This table shows 8 institutional shareholders of the security as of 31 Dec 2022.
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.