RBB FD INC - US TREAS 3 MNTH (TBIL)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TREAS 3 MNTH
Shares, excl. options Q3 2024
34.3M
Holdings value Q3 2024
$1.71B
Value change Q3 2024
+$234M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
214
Number of buys Q3 2024
144
Number of sells Q3 2024
-81
Average buys Q3 2024 %
+0.004%
Average sells Q3 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 Q3 34.3M $1.71B +$234M $50.04 214
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