RBB FUND TRUST - TWEEDY BROWNE (COPY)

CUSIP: 75526L860

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / TWEEDY BROWNE
Total 13F shares
17,297
Share change
+17,297
Total reported value
$173,921
Price per share
$10.06
Number of holders
1
Value change
+$173,921
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 75526L860?
CUSIP 75526L860 identifies COPY - RBB FUND TRUST - TWEEDY BROWNE in SEC institutional holdings data.

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Open the full security ownership history page.

Institutional Holders of RBB FUND TRUST - TWEEDY BROWNE (COPY) as of Q4 2024

As of 31 Dec 2024, RBB FUND TRUST - TWEEDY BROWNE (COPY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 17,297 shares. The largest 1 holders included GTS SECURITIES LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2024 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.