RBB FD INC - FM OPPORTUNISTIC (XFIX)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FM OPPORTUNISTIC
Shares, excl. options Q1 2024
112 K
Holdings value Q1 2024
$5.82 M
Value change Q1 2024
+$263 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74933W445
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 112 K $5.82 M +$263 K $51.91 4
2023 Q4 107 K $5.57 M +$2.8 M $52.08 2
2023 Q3 53.2 K $2.63 M +$2.63 M $49.43 1