RBB FD INC - SGI ENHANCED GLB (GINX)

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / SGI ENHANCED GLB
Shares, excl. options Q4 2024
2.87M
Holdings value Q4 2024
$74M
Value change Q4 2024
+$6.49M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
5
Number of buys Q4 2024
5
Number of sells Q4 2024
-2
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 2.87M $74M +$6.49M $25.76 5
2024 Q3 2.62M $70.6M +$8.19M $26.96 4
2024 Q2 2.32M $60.4M +$9.54M $26.07 3
2024 Q1 1.95M $50.6M +$50.6M $25.91 3