RBB FD INC - F/M 3 YEAR INVES (ZTRE)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / F/M 3 YEAR INVES
Shares, excl. options Q1 2024
478 K
Holdings value Q1 2024
$24 M
Value change Q1 2024
+$24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
5
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
74933W395
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 478 K $24 M +$24 M $50.11 5