Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SGI ENHANCED NAS
-
Total 13F shares
-
183,339
-
Share change
-
+183,339
-
Total reported value
-
$4,637,188
-
Price per share
-
$25.29
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Number of holders
-
2
-
Value change
-
+$4,637,188
-
Number of buys
-
2
Institutional Holders of RBB FD INC - SGI ENHANCED NAS (QXQ) as of Q2 2024
As of 30 Jun 2024 RBB FD INC - SGI ENHANCED NAS (QXQ) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 183,339 shares of stock of the company.
Largest 2 holders included Summit Global Investments and GTS SECURITIES LLC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.