RBB FD INC - US TREAS 3 MNTH (TBIL)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / US TREAS 3 MNTH
Total 13F shares
3,662,209
Share change
+2,080,626
Total reported value
$183,411,413
Price per share
$50.08
Number of holders
56
Value change
+$104,225,691
Number of buys
43
Number of sells
15

Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q1 2023

As of 31 Mar 2023, RBB FD INC - US TREAS 3 MNTH (TBIL) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,662,209 shares. The largest 10 holders included GRIES FINANCIAL LLC, Stegent Equity Advisors, Inc., LPL Financial LLC, Wealthquest Corp, STIFEL FINANCIAL CORP, Lido Advisors, LLC, HighTower Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, Moloney Securities Asset Management, LLC, and Cetera Advisors LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.