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 | 21,936 | 0.12% | 0.11% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 39,151 | 2,419 | 0.05% | 0.03% | 2 | +22,877 | 140.57% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,740 | 416 | 0.0% | — | 3 | +6,740 | New | Q2 2026 | Aug 14, 2026 |
| Your Advocates Ltd., LLP | History | No change | 94 | 5 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |