Security

Rbb Fd Inc.

US TREAS 3 MNTH

Equity holders as of 2026 Q1 (each manager’s latest book)

2 owners 1 new max 0.0% (Cliff Asness - Aqr Capita...)

grid → activity →

owners 2

max % 0.0%

tracked value $16M

qoq N 1 R 1

holders

sorted by % of portfolio · long equity only

manager	% port	activity	shares	value	history
Cliff Asness - Aqr Capital Management LLC 2026 Q1	0.0%	Reduce -0.01 pp	301,437	$15M	hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1	0.0%	New 0.0%	18,101	$903	hist

2 current · options excluded

filing count by report period · click a bar for that quarter’s holders