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RBB FUND TRUST
Ticker: FEGE
CUSIP: 75526L886
Class: FIRST EAGLE GBL
Atlas Wealth LLC's Holding History (CIK: 0001964106)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
61,063
Value ($000)
$2,811
Avg Close
—
Range
—
Q3 2025
Shares
58,179
Value ($000)
$2,573
Avg Close
—
Range
—
Q2 2025
Shares
38,375
Value ($000)
$1,560
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
61,063
$2,811
—
—
Q3 2025
58,179
$2,573
—
—
Q2 2025
38,375
$1,560
—
—