- 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
Quarterly Holders Quick Answers
What is CUSIP 74933W452?
CUSIP 74933W452 identifies TBIL - RBB FD INC - US TREAS 3 MNTH in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74933W452:
Top shareholders of TBIL - RBB FD INC - US TREAS 3 MNTH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
318,379 shares.
The 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 page lists
13
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q3 2011 Across Filers
Q3 2011 holders
1
Q3 2022 holders
13
Holder diff
12
| Investor | Q3 2011 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q3 2011 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.