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RBB shares owned by NorthAvenue

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

Historical chart of NorthAvenue investment in RBB

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

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Quarterly reported holdings in RBB by NorthAvenue

Quarter filed Position value Share count Share price at filing
2026-06-30 $11k 220 49.86