Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / F/M 3 YEAR INVES
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
305,386
-
Shares change
-
-159,945
-
Total reported value, excl. options
-
$15,246,775
-
Value change
-
-$8,021,089
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$49.93
Significant Holders of RBB FD INC - F/M 3 YEAR INVES (ZTRE) as of Q2 2024
4 filings reported holding ZTRE - RBB FD INC - F/M 3 YEAR INVES as of Q2 2024.
RBB FD INC - F/M 3 YEAR INVES (ZTRE) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 305,386 shares
.
Largest 4 shareholders include Lido Advisors, LLC (251,985 shares), JANE STREET GROUP, LLC (45,155 shares), CITADEL ADVISORS LLC (8,246 shares), and F/M Investments LLC (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.