News + Filings Holdings
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Portfolio Strategies, Inc.
> TMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB FUND, INC. | TMFC | 89,137 | -6,533 | 3,631,428,000 | 3,628,368,000 | $40,739.85 |
| 06/30/2022 | RBB FUND, INC. | TMFC | 95,670 | -1,032 | 3,060,000 | -893,000 | $31.98 |
| 03/31/2022 | RBB FUND, INC. | TMFC | 96,702 | 307 | 3,953,000 | 110,000 | $40.88 |
| 09/30/2021 | RBB FUND, INC. | TMFC | 96,395 | -239 | 3,843,000 | 19,000 | $39.87 |
| 06/30/2021 | RBB FUND, INC. | TMFC | 96,634 | -127 | 3,824,000 | 379,000 | $39.57 |
| 03/31/2021 | RBB FUND, INC. | TMFC | 96,761 | -1,090 | 3,445,000 | -11,000 | $35.60 |
| 12/31/2020 | RBB FUND, INC. | TMFC | 97,851 | 97,851 | 3,456,000 | 3,456,000 | $35.32 |
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