RBB FD INC - SGI ENHANCED COR (USDX)

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / SGI ENHANCED COR
Shares, excl. options Q4 2024
6.39M
Holdings value Q4 2024
$163M
Value change Q4 2024
+$21.9M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
8
Number of buys Q4 2024
7
Number of sells Q4 2024
-3
Average buys Q4 2024 %
+0%
Average sells Q4 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 Q4 6.39M $163M +$21.9M $25.56 8
2024 Q3 5.54M $144M +$39.7M $26.02 7
2024 Q2 4.01M $103M +$55.4M $25.59 5
2024 Q1 1.85M $46.4M +$46.4M $25.11 2