RBB FD INC - US TREAS 20YR BD (UTWY)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / US TREAS 20YR BD
Total 13F shares
19,886
Share change
+19,886
Total reported value
$1,008,793
Price per share
$50.73
Number of holders
1
Value change
+$1,008,793
Number of buys
1

Institutional Holders of RBB FD INC - US TREAS 20YR BD (UTWY) as of Q1 2023

As of 31 Mar 2023, RBB FD INC - US TREAS 20YR BD (UTWY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 19,886 shares. The largest 1 holders included JANE STREET GROUP, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2023 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.