RBB FD INC - SGI ENHANCED NAS (QXQ)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SGI ENHANCED NAS
Shares, excl. options Q2 2024
183K
Holdings value Q2 2024
$4.64M
Value change Q2 2024
+$4.64M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 463K $12.1M +$7.69M $26.18 1
2024 Q2 183K $4.64M +$4.64M $25.29 2