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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIVERSIFIED MANAGEMENT INC | History | New | 12,596 | 630 | 0.11% | — | 1 | +12,596 | New | Q1 2026 | Apr 09, 2026 |
| Central Pacific Bank - Trust Division | History | New | 10,460 | 523 | 0.07% | — | 2 | +10,460 | New | Q1 2026 | Apr 07, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -94,328 | -100.0% | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,533 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,795 | -100.0% | Q4 2025 | Feb 12, 2026 |