RBB FD INC - SGI DIVERSI TAC (DYTA)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SGI DIVERSI TAC
Shares, excl. options Q2 2024
1.91M
Holdings value Q2 2024
$57.3M
Value change Q2 2024
-$3.02M
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
4
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.91M $57.3M -$3.02M $30.03 8
2024 Q1 2.01M $58.5M -$73.8M $29.12 6
2023 Q4 4.55M $123M -$10.3M $27.04 7
2023 Q3 5.42M $135M +$17.6M $24.89 5
2023 Q2 4.71M $122M +$87.6M $25.98 2
2023 Q1 249K $6.32M +$6.32M $25.35 1