RBB FD INC - SGI ENHANCED NAS (QXQ)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SGI ENHANCED NAS
Shares, excl. options Q3 2024
504K
Holdings value Q3 2024
$13.2M
Value change Q3 2024
+$8.42M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 504K $13.2M +$8.42M $26.18 3
2024 Q2 183K $4.64M +$4.64M $25.29 2