Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / US TREAS 7 YR NT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
19,550
-
Shares change
-
+19,550
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Total reported value, excl. options
-
$978,927
-
Value change
-
+$978,927
-
Number of buys
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1
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Price
-
$50.07
Significant Holders of RBB FD INC - US TREAS 7 YR NT (USVN) as of Q1 2023
1 filing reported holding USVN - RBB FD INC - US TREAS 7 YR NT as of Q1 2023.
| 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.