RBB FD INC - US TREAS 7 YR NT (USVN)

Historical Institutional Holders from Q1 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / US TREAS 7 YR NT
Shares, excl. options Q4 2024
87.8K
Holdings value Q4 2024
$4.12M
Value change Q4 2024
+$279K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
7
Number of buys Q4 2024
3
Number of sells Q4 2024
-5
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 87.8K $4.12M +$279K $46.91 7
2024 Q3 81.5K $4.03M -$144K $49.46 6
2024 Q2 85.1K $4.05M -$426K $47.54 7
2024 Q1 94.1K $4.51M +$1.59M $47.95 6
2023 Q4 61K $2.98M +$2.25M $48.80 7
2023 Q3 14.9K $700K -$160K $46.94 2
2023 Q2 18.3K $895K -$59.7K $48.84 1
2023 Q1 19.6K $979K +$979K $50.07 1