RBB FD INC - US TRSRY 6 MNTH (XBIL)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TRSRY 6 MNTH
Shares, excl. options Q3 2024
6.47M
Holdings value Q3 2024
$325M
Value change Q3 2024
+$43.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
70
Number of buys Q3 2024
39
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.47M $325M +$43.3M $50.20 70
2024 Q2 6.21M $311M +$59.3M $50.08 77
2024 Q1 5.02M $252M -$52.9M $50.11 62
2023 Q4 6.08M $304M +$75.5M $49.97 59
2023 Q3 4.56M $229M +$182M $50.15 40
2023 Q2 911K $45.7M +$13.2M $50.17 17
2023 Q1 648K $32.6M +$32.6M $50.26 8