RBB Fund Trust - MJSC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | History | No change | 355,000 | 19,265 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | Reduced | 16,274 | 883 | 0.03% | 0.03% | 2 | -1,304 | -7.42% | Q1 2026 | May 14, 2026 |
| Your Advocates Ltd., LLP | History | New | 94 | 5 | 0.0% | — | 3 | +94 | New | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,566 | -100.0% | Q1 2026 | May 12, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 22, 2026 |