RBB FD INC - US TRSRY 6 MNTH (XBIL)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TRSRY 6 MNTH
Shares, excl. options Q1 2024
4.97 M
Holdings value Q1 2024
$249 M
Value change Q1 2024
-$53.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
58
Number of buys Q1 2024
40
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
74933W460
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.97 M $249 M -$53.3 M $50.11 59
2023 Q4 6.08 M $304 M +$75.5 M $49.97 59
2023 Q3 4.56 M $229 M +$182 M $50.15 40
2023 Q2 911 K $45.7 M +$13.2 M $50.17 17
2023 Q1 648 K $32.6 M +$32.6 M $50.26 8