RBB FD INC - US TREAS 30YR BD (UTHY)

Historical Holders from Q1 2023 to Q4 2024

Symbol: UTHY
CUSIP: 74933W551
Type / Class: Equity / US TREAS 30YR BD
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 156K
Holdings value: $6.5M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 8
Number of buys: 6
Number of sells: -4
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 30YR BD (UTHY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	156K	$6.5M	-$552K			$41.69	8
2024 Q3	166K	$7.77M	-$12.5M			$46.74	7
2024 Q2	434K	$19M	+$8.84M			$43.72	5
2024 Q1	218K	$9.82M	+$7.91M			$45.15	6
2023 Q4	40.7K	$1.93M	+$1.92M			$47.34	4
2023 Q3	200	$8K	-$1.92M			$40.00	1
2023 Q2	39K	$1.93M	+$942K			$49.41	2
2023 Q1	19.9K	$1.02M	+$1.02M			$51.00	1