RBB FD INC - US TREAS 3 MNTH (TBIL)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TREAS 3 MNTH
Shares, excl. options Q1 2024
20.9 M
Holdings value Q1 2024
$1.05 B
Value change Q1 2024
+$93.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
173
Number of buys Q1 2024
109
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.004%
CUSIP
74933W452
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.9 M $1.05 B +$93.6 M $50.03 173
2023 Q4 19.2 M $955 M +$206 M $49.86 148
2023 Q3 16.4 M $821 M +$456 M $50.07 136
2023 Q2 7.28 M $365 M +$180 M $50.10 87
2023 Q1 3.66 M $183 M +$104 M $50.08 56
2022 Q4 1.62 M $80.8 M +$64 M $49.86 33
2022 Q3 318 K $15.9 M +$12.4 M $49.97 13