RBB FUND TRUST - FIRST EAGLE OVER (FEOE)

CUSIP: 75526L878

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FIRST EAGLE OVER
Total 13F shares
23,921
Share change
+23,921
Total reported value
$830,965
Price per share
$34.74
Number of holders
2
Value change
+$830,965
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 75526L878?
CUSIP 75526L878 identifies FEOE - RBB FUND TRUST - FIRST EAGLE OVER in SEC institutional holdings data.

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Institutional Holders of RBB FUND TRUST - FIRST EAGLE OVER (FEOE) as of Q4 2024

As of 31 Dec 2024, RBB FUND TRUST - FIRST EAGLE OVER (FEOE) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,921 shares. The largest 2 holders included GTS SECURITIES LLC and First Eagle Investment Management, LLC. This page lists 2 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.