RBB FD INC - US TREASY 2 YR (UTWO)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / US TREASY 2 YR
Number of holders
55
Total Shares
3.53M
Shares change
+142K
Total reported value, excl. options
$169M
Value change
+$6.74M
Put/Call ratio
0
Number of buys
32
Number of sells
-30
Price
$47.95
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.