Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / SGI DIVERSI TAC
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
2,199,205
-
Shares change
-
+196,969
-
Total reported value, excl. options
-
$60,786,392
-
Value change
-
+$5,441,589
-
Number of buys
-
3
-
Number of sells
-
5
-
Price
-
$27.64
Institutional Holders of RBB FD INC - SGI DIVERSI TAC (DYTA) as of Q1 2025
As of 31 Mar 2025 RBB FD INC - SGI DIVERSI TAC (DYTA) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,199,205 shares of stock of the company.
Largest 9 holders included Summit Global Investments, GTS SECURITIES LLC, LPL Financial LLC, Betterment LLC, UBS Group AG, Transamerica Financial Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), and ASSETMARK, INC.
This table shows 9 institutional shareholders of the security as of 31 Mar 2025.
| 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.