RBB FD INC - SGI ENHANCED GLB (GINX)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SGI ENHANCED GLB
Shares, excl. options Q1 2024
1.95 M
Holdings value Q1 2024
$50.6 M
Value change Q1 2024
+$50.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
74933W262
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.95 M $50.6 M +$50.6 M $25.91 3