RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 127,331 Value ($000) $6,351 Avg Close — Range —
Q3 2025
Shares 126,519 Value ($000) $6,326 Avg Close — Range —
Q2 2025
Shares 128,424 Value ($000) $6,421 Avg Close — Range —
Q1 2025
Shares 132,633 Value ($000) $6,633 Avg Close — Range —
Q4 2024
Shares 143,450 Value ($000) $7,152 Avg Close — Range —
Q3 2024
Shares 210,251 Value ($000) $10,521 Avg Close — Range —
Q2 2024
Shares 232,110 Value ($000) $11,610 Avg Close — Range —
Q1 2024
Shares 42,056 Value ($000) $2,104 Avg Close — Range —
Q4 2023
Shares 42,521 Value ($000) $2,120 Avg Close — Range —
Q3 2023
Shares 43,643 Value ($000) $2,185 Avg Close — Range —
Q2 2023
Shares 41,372 Value ($000) $2,073 Avg Close — Range —
Q4 2022
Shares 23,887 Value ($000) $1,191 Avg Close — Range —