Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / US TREAS 20YR BD
-
Total 13F shares
-
184,506
-
Share change
-
+770
-
Total reported value
-
$8,010,116
-
Price per share
-
$43.41
-
Number of holders
-
7
-
Value change
-
-$12,909
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of RBB FD INC - US TREAS 20YR BD (UTWY) as of Q4 2024
As of 31 Dec 2024,
RBB FD INC - US TREAS 20YR BD (UTWY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,506 shares.
The largest 7 holders included
AssuredPartners Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, J.W. COLE ADVISORS, INC., Valtinson Bruner Financial Planning LLC, CITADEL ADVISORS LLC, UBS Group AG, and MORGAN STANLEY.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2024 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.