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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-029009
Filing Date
2023-05-23
Accepted
2023-05-23 11:32:31
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 38899
2 NPORT-EX rbbevermore.htm NPORT-EX 252121
  Complete submission text file 0001145549-23-029009.txt   292702

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001618627      
Series S000078923   Evermore Global Value Fund
Class/Contract C000239714   Investor Class EVGBX
Class/Contract C000239715   Institutional Class EVGIX
Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 609-731-6256
RBB Fund Trust (Filer) CIK: 0001618627 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-23011 | Film No.: 23947217