RBB FD INC - US TREASRY 12 MT (OBIL)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TREASRY 12 MT
Shares, excl. options Q3 2024
2.49M
Holdings value Q3 2024
$125M
Value change Q3 2024
+$24.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
26
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
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 2.49M $125M +$24.8M $50.27 51
2024 Q2 2.59M $129M +$3.32M $49.87 49
2024 Q1 2.52M $126M -$9.08M $49.96 42
2023 Q4 2.7M $135M +$67.8M $49.94 37
2023 Q3 1.34M $67.1M +$13.6M $49.90 26
2023 Q2 1.07M $53.5M +$38.1M $49.93 20
2023 Q1 307K $15.5M +$8.68M $50.32 14
2022 Q4 138K $6.9M +$6.9M $50.11 3