FIDELITY INV MM TREASU RY INSTL

Ticker: FRBXX CUSIP: 31607A885 Class: MUT

REIK & CO., LLC's Holding History (CIK: 0001388028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,411 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 90,411 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 90,411 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 90,411 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 90,411 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 90,411 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 210,411 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 214,414 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 219,458 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 220,266 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 220,929 Value ($000) $221 Avg Close — Range —