RBB FD INC - US TREAS 3 YR NT (UTRE)

CUSIP: 74933W494

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / US TREAS 3 YR NT
Total 13F shares
45,278
Share change
+3,803
Total reported value
$2,213,849
Price per share
$48.89
Number of holders
5
Value change
+$185,711
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 74933W494?
CUSIP 74933W494 identifies UTRE - RBB FD INC - US TREAS 3 YR NT in SEC institutional holdings data.

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Institutional Holders of RBB FD INC - US TREAS 3 YR NT (UTRE) as of Q4 2024

As of 31 Dec 2024, RBB FD INC - US TREAS 3 YR NT (UTRE) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,278 shares. The largest 5 holders included CITADEL ADVISORS LLC, Curran Financial Partners, LLC, F/M Investments LLC, Revolve Wealth Partners, LLC, and MORGAN STANLEY. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.