RBB FD INC - US TREAS 5 YR NT (UFIV)

CUSIP: 74933W510

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / US TREAS 5 YR NT
Total 13F shares
20,000
Share change
+20,000
Total reported value
$1,000,794
Price per share
$50.04
Number of holders
1
Value change
+$1,000,794
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 74933W510?
CUSIP 74933W510 identifies UFIV - RBB FD INC - US TREAS 5 YR NT in SEC institutional holdings data.

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Institutional Holders of RBB FD INC - US TREAS 5 YR NT (UFIV) as of Q1 2023

As of 31 Mar 2023, RBB FD INC - US TREAS 5 YR NT (UFIV) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 20,000 shares. The largest 1 holders included JANE STREET GROUP, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2023 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.