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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-067195
Filing Date
2024-10-30
Accepted
2024-10-30 11:47:10
Documents
1
Period of Report
2024-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 74743
  Complete submission text file 0001145549-24-067195.txt   76349

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001618627      
Series S000048027   Penn Capital Special Situations Small Cap Equity Fund
Class/Contract C000151488   Institutional Class PSCNX
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.: 241408466