RBB FD INC - SGI ENHANCED GLB (GINX)

Historical Holders from Q1 2024 to Q3 2025

Type / Class
Equity / SGI ENHANCED GLB
Symbol
GINX
Price per share
$29.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,675,407
Holdings value
$78,913,284
% of all portfolios
0%
Share change
-84,666
Value change
-$2,497,287
Average buys %
+0%
Average sells %
-0%
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, RBB FD INC - SGI ENHANCED GLB (GINX) has 4 institutional shareholders filing 13F forms. They hold 2,675,407 shares .

Institutional Holders of RBB FD INC - SGI ENHANCED GLB (GINX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,675,407 $78,913,284 -$2,497,287 $29.50 4
2025 Q2 2,760,073 $77,475,231 -$2,777,132 $28.07 3
2025 Q1 2,860,776 $77,698,604 -$326,260 $27.16 4
2024 Q4 2,872,788 $73,975,674 +$6,490,668 $25.76 5
2024 Q3 2,620,051 $70,636,373 +$8,190,941 $26.96 4
2024 Q2 2,316,971 $60,408,255 +$9,542,792 $26.07 3
2024 Q1 1,951,086 $50,558,292 +$50,558,292 $25.91 3