RBB FD INC - SGI ENHANCED COR (USDX)

CUSIP: 74933W254

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SGI ENHANCED COR
Total 13F shares
1,849,410
Share change
+1,849,410
Total reported value
$46,438,703
Price per share
$25.11
Number of holders
2
Value change
+$46,438,703
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 74933W254?
CUSIP 74933W254 identifies USDX - RBB FD INC - SGI ENHANCED COR in SEC institutional holdings data.

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Institutional Holders of RBB FD INC - SGI ENHANCED COR (USDX) as of Q1 2024

As of 31 Mar 2024, RBB FD INC - SGI ENHANCED COR (USDX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,849,410 shares. The largest 2 holders included Summit Global Investments and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.