RFP Financial Group LLC - AVE MARIA BOND FUND N/L ownership

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AVE MARIA BOND FUND N/L's ticker is and the CUSIP is 808530505. A total of 1 filers reported holding AVE MARIA BOND FUND N/L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Filings
Quarter-by-quarter ownership
RFP Financial Group LLC ownership history of AVE MARIA BOND FUND N/L
ValueSharesWeighting
Q3 2023$159,280
-50.0%
14,021
-49.7%
0.07%
+7.7%
Q2 2023$318,718
+101.4%
27,860
+101.9%
0.06%
-8.5%
Q4 2022$158,246–13,797–0.07%–
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Other shareholders
AVE MARIA BOND FUND N/L shareholders Q3 2023
NameSharesValueWeighting ↓
RFP Financial Group LLC 14,021$159,2800.07%
View complete list of AVE MARIA BOND FUND N/L shareholders