RBB FD INC - SGI DIVERSI TAC (DYTA)

Historical Institutional Holders from Q1 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / SGI DIVERSI TAC
Shares, excl. options Q4 2024
2M
Holdings value Q4 2024
$55.5M
Value change Q4 2024
+$2.83M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
8
Number of buys Q4 2024
4
Number of sells Q4 2024
-5
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 2M $55.5M +$2.83M $27.74 8
2024 Q3 1.93M $59.8M +$587K $31.00 10
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