RBB FD INC - F/M 10 YEAR INVE (ZTEN)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / F/M 10 YEAR INVE
Shares, excl. options Q3 2024
647K
Holdings value Q3 2024
$33.7M
Value change Q3 2024
+$19.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 647K $33.7M +$19.3M $52.02 5
2024 Q2 276K $13.7M -$13.8M $49.52 3
2024 Q1 552K $27.6M +$27.6M $50.09 4