RBB FD INC - US TREAS 3 MNTH (TBIL)

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / US TREAS 3 MNTH
Number of holders
175
Total Shares
24M
Shares change
+2.45M
Total reported value, excl. options
$1.2B
Value change
+$122M
Put/Call ratio
0
Number of buys
110
Number of sells
-73
Price
$50.03
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.