RBB FD INC - US TREAS 3 MNTH (TBIL)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / US TREAS 3 MNTH
Total 13F shares
318,379
Share change
+318,379
Total reported value
$15,908,000
Price per share
$49.97
Number of holders
13
Value change
+$15,908,000
Number of buys
13

Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q3 2022

As of 30 Sep 2022 RBB FD INC - US TREAS 3 MNTH (TBIL) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 318,379 shares of stock of the company.
Largest 10 holders included Wealthquest Corp, Castleview Partners, LLC, JANE STREET GROUP, LLC, GRIES FINANCIAL LLC, F/M Investments LLC, Lido Advisors, LLC, Perigon Wealth Management, LLC, Crew Capital Management, Ltd., ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This table shows 13 institutional shareholders of the security as of 30 Sep 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.