RBB FD INC - US TRSRY 6 MNTH (XBIL)

Historical Institutional Holders from Q1 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / US TRSRY 6 MNTH
Shares, excl. options Q4 2024
6.81M
Holdings value Q4 2024
$341M
Value change Q4 2024
+$15.7M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
76
Number of buys Q4 2024
36
Number of sells Q4 2024
-36
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 6.81M $341M +$15.7M $50.04 76
2024 Q3 6.51M $327M +$15.9M $50.20 72
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