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 | New | 355,000 | 17,707 | 0.11% | — | 1 | +355,000 | New | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 23,566 | 1,175 | 0.0% | 0.0% | 2 | +15,661 | 198.12% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 17,578 | 876 | 0.03% | 0.02% | 3 | +6,923 | 64.97% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Princeton Global Asset Management LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 20, 2026 |