RBB FD INC - F/M 2YEAR INVES (ZTWO)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / F/M 2YEAR INVES
Shares, excl. options Q1 2024
329 K
Holdings value Q1 2024
$16.5 M
Value change Q1 2024
+$16.5 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
74933W429
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 329 K $16.5 M +$16.5 M $50.15 4