RBB FD INC - F/M 10 YEAR INVE (ZTEN)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / F/M 10 YEAR INVE
Shares, excl. options Q1 2024
552 K
Holdings value Q1 2024
$27.6 M
Value change Q1 2024
+$27.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
4
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
74933W411
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 552 K $27.6 M +$27.6 M $50.09 4