News + Filings Holdings
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Perigon Wealth Management, LLC
> TMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB FUND, INC. | TMFC | 11,500 | -19,798 | 468,514,000 | -886,979,000 | $40,740.35 |
| 12/31/2022 | RBB FUND, INC. | TMFC | 31,298 | 21,043 | 1,355,493,000 | 1,355,178,000 | $43,309.25 |
| 09/30/2022 | RBB FUND, INC. | TMFC | 10,255 | 0 | 315,000 | -12,000 | $30.72 |
| 06/30/2022 | RBB FUND, INC. | TMFC | 10,255 | 0 | 327,000 | -92,000 | $31.89 |
| 03/31/2022 | RBB FUND, INC. | TMFC | 10,255 | 1,775 | 419,000 | 45,000 | $40.86 |
| 12/31/2021 | RBB FUND, INC. | TMFC | 8,480 | 8,480 | 374,000 | 374,000 | $44.10 |
| 12/31/2016 | RBB FUND, INC. | TMFC | 0 | -10,255 | 0 | -315,000 | |
| 09/30/2011 | RBB FUND, INC. | TMFC | 10,255 | 10,255 | 315,000 | 315,000 | $30.72 |
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