CUSIP 75526L845
RBB FUND TRUST
4 institutions · $27.0M total · 1,008,326 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 990,250 | $26.5M | 98.20% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 16,008 | $418.2K | 1.58% | 2025-06-30 |
| 3 | Royal Bank of Canada | 2,068 | $55.0K | 0.20% | 2025-12-31 |
| 4 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |