Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / US TREAS 7 YR NT
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Number of holders
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2
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Total 13F shares, excl. options
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14,917
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Shares change
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-3,411
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Total reported value, excl. options
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$700,186
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Value change
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-$160,107
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Number of buys
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1
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Number of sells
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1
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Price
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$46.94
Institutional Holders of RBB FD INC - US TREAS 7 YR NT (USVN) as of Q3 2023
As of 30 Sep 2023 RBB FD INC - US TREAS 7 YR NT (USVN) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,917 shares of stock of the company.
Largest 2 holders included WEALTHCARE CAPITAL MANAGEMENT LLC and JANE STREET GROUP, LLC.
This table shows 2 institutional shareholders of the security as of 30 Sep 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.