RBB FD INC - MOTLEY FOOL CAPI (TMFE)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MOTLEY FOOL CAPI
Total 13F shares
29,445
Share change
+8,915
Total reported value
$535,341
Price per share
$18.18
Number of holders
3
Value change
+$162,156
Number of buys
1
Number of sells
2

Institutional Holders of RBB FD INC - MOTLEY FOOL CAPI (TMFE) as of Q3 2023

As of 30 Sep 2023, RBB FD INC - MOTLEY FOOL CAPI (TMFE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,445 shares. The largest 3 holders included GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.