RBB FD INC

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 2,293,700 Value ($000) $114,708 Avg Close — Range —
Q4 2024
Shares 1,842,200 Value ($000) $91,852 Avg Close — Range —
Q3 2024
Shares 1,671,700 Value ($000) $83,652 Avg Close — Range —
Q2 2024
Shares 1,387,800 Value ($000) $69,418 Avg Close — Range —
Q1 2024
Shares 1,359,800 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,466,300 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 862,700 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 606,600 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 175,900 Value ($000) $9 Avg Close — Range —