RBB FD INC

Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q2 2024
Shares 8,134 Value ($000) $407 Avg Close Range
Q1 2024
Shares 8,373 Value ($000) $420 Avg Close Range
Q4 2023
Shares 10,360 Value ($000) $518 Avg Close Range
Q3 2023
Shares 12,228 Value ($000) $613 Avg Close Range
Q2 2023
Shares 12,482 Value ($000) $625 Avg Close Range