0001145549-23-065083.txt : 20231030
0001145549-23-065083.hdr.sgml : 20231030
20231030113822
ACCESSION NUMBER: 0001145549-23-065083
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
IRS NUMBER: 510312196
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 231358481
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 609-731-6256
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: RBB FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FUND INC /DE/
DATE OF NAME CHANGE: 19600201
0000831114
S000053386
SGI U.S. Small Cap Equity Fund
C000167912
Class A Shares
LVSMX
C000167913
Class I Shares
SCLVX
C000167914
Class C Shares
SMLVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000053386
C000167913
C000167914
C000167912
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
SGI U.S. Small Cap Equity Fund
S000053386
5493009IZWUG3SAWVN25
2023-08-31
2023-08-31
N
37683185.390000000000
263424.120000000000
37419761.270000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
18688.000000000000
NS
USD
406650.880000000000
1.0867276172
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
4200.000000000000
NS
USD
101493.000000000000
0.2712283471
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
29328.000000000000
NS
USD
549606.720000000000
1.4687606263
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
13029.000000000000
NS
USD
546827.130000000000
1.4613324924
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
10257.000000000000
NS
USD
300632.670000000000
0.8034061677
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
6640.000000000000
NS
USD
360618.400000000000
0.9637111188
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
5153.000000000000
NS
USD
435273.910000000000
1.1632193665
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
4604.000000000000
NS
USD
169058.880000000000
0.4517903756
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
5364.000000000000
NS
USD
628929.000000000000
1.6807402791
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
6699.000000000000
NS
USD
416610.810000000000
1.1133443824
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
11711.000000000000
NS
USD
335637.260000000000
0.8969519008
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
2856.000000000000
NS
USD
289398.480000000000
0.7733840895
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
1048.000000000000
NS
USD
176860.480000000000
0.4726392526
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
6496.000000000000
NS
USD
501231.360000000000
1.3394830512
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
6200.000000000000
NS
USD
408890.000000000000
1.0927114073
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
1642.000000000000
NS
USD
68635.600000000000
0.1834207319
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
5706.000000000000
NS
USD
354399.660000000000
0.9470922528
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
4095.000000000000
NS
USD
325470.600000000000
0.8697826735
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
7000.000000000000
NS
USD
176960.000000000000
0.4729052084
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
6289.000000000000
NS
USD
534753.670000000000
1.4290675618
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1289.000000000000
NS
USD
186273.390000000000
0.4977941699
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
1499.000000000000
NS
USD
279008.870000000000
0.7456190540
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
10393.000000000000
NS
USD
423930.470000000000
1.1329053303
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
N/A
972.000000000000
NS
USD
96004.440000000000
0.2565608030
Long
EC
CORP
IL
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
11315.000000000000
NS
USD
363777.250000000000
0.9721527815
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
4611.000000000000
NS
USD
810198.810000000000
2.1651629580
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
N/A
7773.000000000000
NS
USD
790514.100000000000
2.1125578389
Long
EC
CORP
PA
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
18239.000000000000
NS
USD
758924.790000000000
2.0281390480
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
4216.000000000000
NS
USD
121800.240000000000
0.3254971060
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
3321.000000000000
NS
USD
75884.850000000000
0.2027935172
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
6028.000000000000
NS
USD
470425.120000000000
1.2571569247
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
9887.000000000000
NS
USD
772471.310000000000
2.0643405617
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
5657.000000000000
NS
USD
570112.460000000000
1.5235598535
Long
EC
RF
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
4254.000000000000
NS
USD
77465.340000000000
0.2070171946
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
9515.000000000000
NS
USD
373749.200000000000
0.9988016687
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
3500.000000000000
NS
USD
185920.000000000000
0.4968497759
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
10211.000000000000
NS
USD
452449.410000000000
1.2091189111
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1844.000000000000
NS
USD
65093.200000000000
0.1739540761
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
6454.000000000000
NS
USD
578988.340000000000
1.5472796200
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
1933.000000000000
NS
USD
254228.160000000000
0.6793954621
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
6094.000000000000
NS
USD
275022.220000000000
0.7349651913
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
4863.000000000000
NS
USD
175165.260000000000
0.4681089725
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
11300.000000000000
NS
USD
497539.000000000000
1.3296156446
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1372.000000000000
NS
USD
522087.160000000000
1.3952177734
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
N/A
13432.000000000000
NS
USD
736879.520000000000
1.9692256043
Long
EC
CORP
BM
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
11102.000000000000
NS
USD
153429.640000000000
0.4100230327
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
2304.000000000000
NS
USD
80248.320000000000
0.2144543879
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
N/A
16052.000000000000
NS
USD
410128.600000000000
1.0960214231
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
7950.000000000000
NS
USD
312673.500000000000
0.8355838984
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
7700.000000000000
NS
USD
328559.000000000000
0.8780360666
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
17366.000000000000
NS
USD
266568.100000000000
0.7123725298
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
5849.000000000000
NS
USD
96917.930000000000
0.2590019998
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
19145.000000000000
NS
USD
412191.850000000000
1.1015352210
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
12368.000000000000
NS
USD
1023575.680000000000
2.7353880550
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
6307.000000000000
NS
USD
291824.890000000000
0.7798683906
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
4593.000000000000
NS
USD
402806.100000000000
1.0764528857
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
1941.000000000000
NS
USD
82453.680000000000
0.2203479584
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
6021.000000000000
NS
USD
845950.500000000000
2.2607052298
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
4441.000000000000
NS
USD
424914.880000000000
1.1355360526
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
3500.000000000000
NS
USD
67445.000000000000
0.1802389906
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
18485.000000000000
NS
USD
457873.450000000000
1.2236140330
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
3009.000000000000
NS
USD
567527.490000000000
1.5166518191
Long
EC
RF
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
2961.000000000000
NS
USD
489127.590000000000
1.3071371206
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
3290.000000000000
NS
USD
624474.900000000000
1.6688372101
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
5887.000000000000
NS
USD
387187.990000000000
1.0347152864
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
1755.000000000000
NS
USD
127114.650000000000
0.3396992543
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
2525.000000000000
NS
USD
255277.500000000000
0.6821997023
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
3897.000000000000
NS
USD
65976.210000000000
0.1763138186
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
911.000000000000
NS
USD
68962.700000000000
0.1842948690
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
19.000000000000
NS
USD
71636.270000000000
0.1914396767
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
7640.000000000000
NS
USD
282909.200000000000
0.7560422365
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
521591.540000000000
NS
USD
521591.540000000000
1.3938932861
Long
STIV
RF
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
5450.000000000000
NS
USD
568707.500000000000
1.5198052598
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
2500.000000000000
NS
USD
44625.000000000000
0.1192551702
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
476.000000000000
NS
USD
221387.600000000000
0.5916328498
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
5495.000000000000
NS
USD
586426.400000000000
1.5671569783
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
1700.000000000000
NS
USD
106216.000000000000
0.2838500204
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
684.000000000000
NS
USD
68639.400000000000
0.1834308870
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
N/A
4689.000000000000
NS
USD
881016.210000000000
2.3544142990
Long
EC
CORP
BM
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
2201.000000000000
NS
USD
185346.210000000000
0.4953163882
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
14863.000000000000
NS
USD
792346.530000000000
2.1174547969
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
6080.000000000000
NS
USD
306796.800000000000
0.8198790949
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
13195.000000000000
NS
USD
889211.050000000000
2.3763140646
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
13285.000000000000
NS
USD
667571.250000000000
1.7840072393
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
1275.000000000000
NS
USD
89989.500000000000
0.2404865690
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
14257.000000000000
NS
USD
802526.530000000000
2.1446596738
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
2983.000000000000
NS
USD
645670.350000000000
1.7254796078
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
6970.000000000000
NS
USD
74927.500000000000
0.2002351096
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
43485.000000000000
NS
USD
1271066.550000000000
3.3967788860
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
9405.000000000000
NS
USD
179541.450000000000
0.4798038360
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
28007.000000000000
NS
USD
246461.600000000000
0.6586402255
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
15700.000000000000
NS
USD
233773.000000000000
0.6247314041
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
4147.000000000000
NS
USD
711832.550000000000
1.9022904632
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1147.000000000000
NS
USD
78351.570000000000
0.2093855421
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
2959.000000000000
NS
USD
560197.880000000000
1.4970642810
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
2986.000000000000
NS
USD
62795.580000000000
0.1678139514
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
3256.000000000000
NS
USD
76125.280000000000
0.2034360387
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
2275.000000000000
NS
USD
367412.500000000000
0.9818675682
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
6937.000000000000
NS
USD
450003.190000000000
1.2025816700
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
N/A
19636.000000000000
NS
USD
285900.160000000000
0.7640352324
Long
EC
CORP
BM
N
1
N
N
N
2023-10-23
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary