RBB FD INC - SGI ENHANCED GLB (GINX)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SGI ENHANCED GLB
Shares, excl. options Q3 2024
2.62M
Holdings value Q3 2024
$70.6M
Value change Q3 2024
+$8.19M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
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 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