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

CUSIP: 74933W510

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / US TREAS 5 YR NT
Total 13F shares
106,305
Share change
+100,585
Total reported value
$5,073,637
Price per share
$47.82
Number of holders
3
Value change
+$4,800,049
Number of buys
3

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 Q3 2023

As of 30 Sep 2023, RBB FD INC - US TREAS 5 YR NT (UFIV) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,305 shares. The largest 3 holders included Truadvice, LLC, THOROUGHBRED FINANCIAL SERVICES, LLC, and JANE STREET GROUP, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.