News + Filings Holdings
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Bison Wealth, LLC
> TMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB FUND, INC. | TMFC | 6,483 | -320 | 264,137,000 | 16,138,000 | $40,743.02 |
| 03/31/2023 | RBB FUND, INC. | TMFC | 6,803 | -173 | 247,999,000 | 19,449,000 | $36,454.36 |
| 12/31/2022 | RBB FUND, INC. | TMFC | 6,976 | -1,980 | 228,550,000 | 228,275,000 | $32,762.33 |
| 09/30/2022 | RBB FUND, INC. | TMFC | 8,956 | -3,075 | 275,000 | -108,000 | $30.71 |
| 06/30/2022 | RBB FUND, INC. | TMFC | 12,031 | 130 | 383,000 | -103,000 | $31.83 |
| 03/31/2022 | RBB FUND, INC. | TMFC | 11,901 | -1,275 | 486,000 | -96,000 | $40.84 |
| 12/31/2021 | RBB FUND, INC. | TMFC | 13,176 | -2,959 | 582,000 | -61,000 | $44.17 |
| 09/30/2021 | RBB FUND, INC. | TMFC | 16,135 | -127 | 643,000 | -1,000 | $39.85 |
| 06/30/2021 | RBB FUND, INC. | TMFC | 16,262 | 1,048 | 644,000 | 102,000 | $39.60 |
| 03/31/2021 | RBB FUND, INC. | TMFC | 15,214 | 9,499 | 542,000 | 340,000 | $35.63 |
| 12/31/2020 | RBB FUND, INC. | TMFC | 5,715 | 5,715 | 202,000 | 202,000 | $35.35 |
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