RBB FD INC

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 11,299 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $550 Avg Close — Range —