RBB Fund, Inc. - Motley Fool 글로벌 기회 ETF
US ˙ BATS

SecurityTMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership8,285 shares
Latest Disclosed Value $ 231
Bartlett & Co. LLC reports 5.47% increase in ownership of TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 8,285 shares of The RBB Fund, Inc. - Motley Fool Global Opportunities ETF (US:TMFG) valued at $230,489 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 7,855 shares of The RBB Fund, Inc. - Motley Fool Global Opportunities ETF. The current value of the position is $254,929 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 8,285 430 5.47 0 0.0037
2023-10-10 2023-09-30 13F Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 7,855 0 0.00 0 0.0037
2023-07-14 2023-06-30 13F Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 7,855 -1,240 -13.63 0 0.0036
2023-04-06 2023-03-31 13F Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 9,095 0 0.00 0 0.0045
2023-01-04 2022-12-31 13F Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 9,095 63 0.70 0 -100.00 0.0042
2022-10-17 2022-09-30 13F Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 9,032 0 0.00 201 -3.37 0.0043
2022-08-02 2022-06-30 13F Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 9,032 0 0.00 208 -20.91 0.0042
2022-05-13 2022-03-31 13F Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 9,032 0 0.00 263 -9.31 0.0046
2022-03-08 2021-12-31 13F Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 9,032 9,032 290 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.