RBB FD INC - US TREASR 10 YR (UTEN)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / US TREASR 10 YR
Number of holders
31
Total Shares
2.59M
Shares change
+800K
Total reported value, excl. options
$113M
Value change
+$34.6M
Put/Call ratio
0
Number of buys
22
Number of sells
-12
Price
$43.45
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.