RBB FUND TRUST - TWEEDY BROWNE (COPY)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / TWEEDY BROWNE
Total 13F shares
199,633
Share change
+182,336
Total reported value
$2,062,141
Price per share
$10.33
Number of holders
4
Value change
+$1,888,220
Number of buys
4
Number of sells
1

Institutional Holders of RBB FUND TRUST - TWEEDY BROWNE (COPY) as of Q1 2025

As of 31 Mar 2025, RBB FUND TRUST - TWEEDY BROWNE (COPY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 199,633 shares. The largest 4 holders included NORTHERN TRUST CORP, FLOW TRADERS U.S. LLC, DKM Wealth Management, Inc., and PRIVATE MANAGEMENT GROUP INC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2025 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.