Crew Capital Management, Ltd. ZTEN Holdings History
Number of Shares
43,249.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
1.57%
Total Estimate Gain
$6,874.27
% of Total Estimate Gain
0.32%
Crew Capital Management, Ltd.'s RBB FUND INC Holding Summary
As of 2025-06-30, Crew Capital Management, Ltd. held 43,249.00 shares of RBB FUND INC(ZTEN), totaling $2.20 Mil. This investment constitutes 1.57% of their stock portfolio, and Crew Capital Management, Ltd. now holds 3.28% of the outstanding RBB FUND INC(ZTEN) stock.
The initial trade took place in 2025Q1. And since then Crew Capital Management, Ltd. has made 2 purchases of ZTEN, at an average price of $49.68, for a total of 43,249.00 shares. Based on historical transaction data and ZTEN's current price of $49.84, Crew Capital Management, Ltd.'s estimated gain on his ZTEN holdings is $6,874.27, reflecting a 0.32% gain to date.
Crew Capital Management, Ltd. ZTEN ($49.84) Holding Chart
Crew Capital Management, Ltd. ZTEN ($49.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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