News + Filings Holdings
|
Capital Advisory Group Advisory Services, LLC
> TMFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RBB FUND, INC. | TMFC | 87,372 | -4,013 | 2,660,477,000 | 2,657,670,000 | $30,450.00 |
| 09/30/2022 | RBB FUND, INC. | TMFC | 91,385 | -16,541 | 2,807,000 | -851,000 | $30.72 |
| 06/30/2022 | RBB FUND, INC. | TMFC | 107,926 | -2,895 | 3,658,000 | -872,000 | $33.89 |
| 03/31/2022 | RBB FUND, INC. | TMFC | 110,821 | -3,786 | 4,530,000 | -530,000 | $40.88 |
| 12/31/2021 | RBB FUND, INC. | TMFC | 114,607 | 5,365 | 5,060,000 | 705,000 | $44.15 |
| 09/30/2021 | RBB FUND, INC. | TMFC | 109,242 | 9,602 | 4,355,000 | 808,000 | $39.87 |
| 06/30/2021 | RBB FUND, INC. | TMFC | 100,018 | 378 | 3,959,000 | 412,000 | $39.58 |
| 03/31/2021 | RBB FUND, INC. | TMFC | 99,640 | 19,229 | 3,547,000 | 707,000 | $35.60 |
| 12/31/2020 | RBB FUND, INC. | TMFC | 80,411 | 5,386 | 2,840,000 | 447,000 | $35.32 |
| 09/30/2020 | RBB FUND, INC. | TMFC | 75,025 | 75,025 | 2,393,000 | 2,393,000 | $31.90 |
| << Prev Next >> |
|