RBB FD INC - MOTLEY FOOL CAPI (TMFE)

Q2 2022 Portfolio Holders as of 6/30/2022

Type / Class
Equity / MOTLEY FOOL CAPI
Number of holders
3
Total Shares
22.2 K
Shares change
-95.4 K
Total reported value, excl. options
$324 K
Value change
-$1.84 M
Put/Call ratio
0
Number of buys
3
Number of sells
-2
Price
$14.60
CUSIP
74933W643
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.