RBB FD INC - US TREAS 3 MNTH (TBIL)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TREAS 3 MNTH
Shares, excl. options Q1 2024
23.8 M
Holdings value Q1 2024
$1.19 B
Value change Q1 2024
+$124 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
174
Number of buys Q1 2024
18
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.013%
CUSIP
74933W452
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.16 M $58.2 M +$6.17 M $50.02 28
2024 Q1 23.8 M $1.19 B +$124 M $50.03 174
2023 Q4 21.4 M $1.07 B +$261 M $49.86 149
2023 Q3 16.4 M $821 M +$456 M $50.07 136
2023 Q2 7.28 M $365 M +$180 M $50.10 87
2023 Q1 3.66 M $183 M +$105 M $50.08 56
2022 Q4 1.62 M $80.8 M +$64 M $49.86 33
2022 Q3 318 K $15.9 M +$15.9 M $49.97 13