RBB FD INC - US TREAS 3 MNTH (TBIL)

Historical Institutional Holders from Q3 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / US TREAS 3 MNTH
Shares, excl. options Q4 2024
42.1M
Holdings value Q4 2024
$2.1B
Value change Q4 2024
+$286M
Grand Portfolio weight change Q4 2024
+0.001%
Number of holders
235
Number of buys Q4 2024
126
Number of sells Q4 2024
-101
Average buys Q4 2024 %
+0.003%
Average sells Q4 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 42.1M $2.1B +$286M $49.86 235
2024 Q3 34.8M $1.74B +$226M $50.04 219
2024 Q2 30.3M $1.52B +$316M $50.02 192
2024 Q1 24M $1.2B +$122M $50.03 175
2023 Q4 21.4M $1.07B +$264M $49.86 149
2023 Q3 16.4M $821M +$456M $50.07 136
2023 Q2 7.28M $365M +$180M $50.10 87
2023 Q1 3.66M $183M +$105M $50.08 56
2022 Q4 1.62M $80.8M +$64M $49.86 33
2022 Q3 318K $15.9M +$15.9M $49.97 13