Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / US TREAS 30YR BD
-
Total 13F shares
-
200
-
Share change
-
-38,773
-
Total reported value
-
$8,000
-
Price per share
-
$40.00
-
Number of holders
-
1
-
Value change
-
-$1,917,559
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of RBB FD INC - US TREAS 30YR BD (UTHY) as of Q3 2023
As of 30 Sep 2023 RBB FD INC - US TREAS 30YR BD (UTHY) had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 200 shares of stock of the company.
Largest 1 holders included SIMPLEX TRADING, LLC.
This table shows 1 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.