RBB FD INC - F/M 2YEAR INVES (ZTWO)

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / F/M 2YEAR INVES
Shares, excl. options Q2 2024
187K
Holdings value Q2 2024
$9.36M
Value change Q2 2024
-$7.11M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 187K $9.36M -$7.11M $49.98 3
2024 Q1 329K $16.5M +$16.5M $50.15 4