RBB FD INC - US TREASRY 12 MT (OBIL)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TREASRY 12 MT
Shares, excl. options Q1 2024
2.52 M
Holdings value Q1 2024
$126 M
Value change Q1 2024
-$9.08 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
42
Number of buys Q1 2024
24
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74933W478
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.52 M $126 M -$9.08 M $49.96 42
2023 Q4 2.7 M $135 M +$67.8 M $49.94 37
2023 Q3 1.34 M $67.1 M +$13.6 M $49.90 26
2023 Q2 1.07 M $53.5 M +$38.1 M $49.93 20
2023 Q1 307 K $15.5 M +$8.68 M $50.32 14
2022 Q4 138 K $6.9 M +$6.9 M $50.11 3