RBB FUND, INC. - ZMUN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F/m Investments LLC | History | Reduced | 87,437 | 4,379 | 0.29% | 0.18% | 1 | -6,891 | -7.31% | Q1 2026 | May 11, 2026 |
| Crew Capital Management, Ltd | History | New | 22,997 | 1,151 | 0.76% | — | 2 | +22,997 | New | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 20,000 | 1,001 | 0.0% | — | 3 | +20,000 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,250 | 813 | 0.0% | — | 4 | +16,250 | New | Q1 2026 | May 15, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 12,596 | 630 | 0.11% | — | 5 | +12,596 | New | Q1 2026 | Apr 09, 2026 |
| Central Pacific Bank - Trust Division | History | New | 10,460 | 523 | 0.07% | — | 6 | +10,460 | New | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 7,538 | 377 | 0.0% | 0.0% | 7 | +1,743 | 30.08% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,081 | 304 | 0.0% | 0.0% | 8 | -14,452 | -70.38% | Q1 2026 | May 13, 2026 |