RBB FD INC - US TREASRY 12 MT (OBIL)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / US TREASRY 12 MT
Number of holders
52
Total Shares
3.16M
Shares change
+514K
Total reported value, excl. options
$159M
Value change
+$25.9M
Put/Call ratio
0
Number of buys
27
Number of sells
-24
Price
$50.27
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.