Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / SGI ENHANCED GLB
-
Total 13F shares
-
2,872,788
-
Share change
-
+252,737
-
Total reported value
-
$73,975,674
-
Price per share
-
$25.76
-
Number of holders
-
5
-
Value change
-
+$6,490,668
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Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of RBB FD INC - SGI ENHANCED GLB (GINX) as of Q4 2024
As of 31 Dec 2024 RBB FD INC - SGI ENHANCED GLB (GINX) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,872,788 shares of stock of the company.
Largest 5 holders included Summit Global Investments, Betterment LLC, UBS Group AG, Transamerica Financial Advisors, Inc., and Tower Research Capital LLC (TRC).
This table shows 5 institutional shareholders of the security as of 31 Dec 2024.
| 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.