RBB FD INC

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 20,371 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 29,629 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 2,060,435 Value ($000) $103,011 Avg Close — Range —
Q1 2025
Shares 2,578,149 Value ($000) $128,933 Avg Close — Range —
Q4 2024
Shares 2,235,547 Value ($000) $111,464 Avg Close — Range —
Q3 2024
Shares 1,544,895 Value ($000) $77,307 Avg Close — Range —
Q2 2024
Shares 1,406,658 Value ($000) $70,361 Avg Close — Range —
Q1 2024
Shares 4,745 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 188,477 Value ($000) $9,397 Avg Close — Range —
Q3 2023
Shares 186,404 Value ($000) $9,333 Avg Close — Range —