RBB FD INC - MOTLEY FOOL CAPI (TMFE)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MOTLEY FOOL CAPI
Total 13F shares
30,019
Share change
+7,819
Total reported value
$417,000
Price per share
$13.88
Number of holders
4
Value change
+$100,789
Number of buys
3
Number of sells
2

Institutional Holders of RBB FD INC - MOTLEY FOOL CAPI (TMFE) as of Q3 2022

As of 30 Sep 2022, RBB FD INC - MOTLEY FOOL CAPI (TMFE) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,019 shares. The largest 4 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.