RBB FD INC - SGI US LARGE CAP (SGLC)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SGI US LARGE CAP
Shares, excl. options Q1 2024
2.65 M
Holdings value Q1 2024
$88.2 M
Value change Q1 2024
-$33.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
74933W593
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.65 M $88.2 M -$33.1 M $33.29 7
2023 Q4 4.25 M $126 M -$2.47 M $29.66 6
2023 Q3 3.72 M $101 M +$25.4 M $27.03 4
2023 Q2 2.79 M $76.3 M +$70.8 M $27.37 1
2023 Q1 199 K $5.04 M +$5.04 M $25.32 1