Security key
74933W460
- Type / Class
- Equity / US TRSRY 6 MNTH
- Total 13F shares
- 6,219,153
- Share change
- +1,189,218
- Total reported value
- $311,422,994
- Price per share
- $50.08
- Number of holders
- 78
- Value change
- +$59,518,076
- Number of buys
- 52
- Number of sells
- 25
Report period
Q2 2024
Institutions
78
Top holders
10
XBIL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Broader feeds
Reporting periods
Holder history for CUSIP 74933W460
Recent filing periods:
Ownership snapshot
Top shareholders of XBIL - RBB FD INC - US TRSRY 6 MNTH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
6,219,153
Rows loaded
78
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
62
Q2 2024 holders
78
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend