RBB Fund Trust - ICPY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 40,686 | 440 | 0.0% | — | 1 | +40,686 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 26,735 | 289 | 0.01% | 0.01% | 2 | +13,751 | 105.91% | Q4 2025 | Feb 13, 2026 |