Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / SGI DIVERSI TAC
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Number of holders
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8
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Total 13F shares, excl. options
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2,002,236
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Shares change
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+74,304
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Total reported value, excl. options
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$55,542,848
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Value change
-
+$1,969,138
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Number of buys
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4
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Number of sells
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6
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Price
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$27.74
Institutional Holders of RBB FD INC - SGI DIVERSI TAC (DYTA) as of Q4 2024
As of 31 Dec 2024 RBB FD INC - SGI DIVERSI TAC (DYTA) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,002,236 shares of stock of the company.
Largest 8 holders included Summit Global Investments, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Betterment LLC, UBS Group AG, ASSETMARK, INC, Transamerica Financial Advisors, Inc., and Tower Research Capital LLC (TRC).
This table shows 8 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.