RBB FD INC - SGI ENHANCED COR (USDX)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SGI ENHANCED COR
Shares, excl. options Q3 2024
5.54M
Holdings value Q3 2024
$144M
Value change Q3 2024
+$39.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
6
Number of sells Q3 2024
-2
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 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