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RBB shares owned by CLS Investments

Quarter-by-quarter ownership of RBB (TBIL) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in RBB

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All positions including RBB held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RBB by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 58k 50.00
2025-06-30 $1.6M 32k 50.00
2025-03-31 $604k 12k 50.01
2024-12-31 $237k 4.8k 49.86
2024-03-31 $308k 6.2k 50.03
2023-12-31 $313k 6.3k 49.90
2023-06-30 $1.2M 23k 50.10