RBB FD INC

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q3 2024
Shares 11,958 Value ($000) $598 Avg Close Range
Q2 2024
Shares 27,525 Value ($000) $1,377 Avg Close Range
Q4 2023
Shares 13,314 Value ($000) $664 Avg Close Range
Q3 2023
Shares 22,211 Value ($000) $1,112 Avg Close Range