RBB FD INC - SGI DIVERSI TAC (DYTA)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SGI DIVERSI TAC
Shares, excl. options Q1 2024
2 M
Holdings value Q1 2024
$58.2 M
Value change Q1 2024
-$54.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74933W577
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 M $58.2 M -$54.2 M $29.12 5
2023 Q4 3.86 M $104 M -$10.3 M $27.04 6
2023 Q3 4.25 M $106 M +$15.6 M $24.89 4
2023 Q2 3.62 M $94 M +$87.6 M $25.98 1
2023 Q1 249 K $6.32 M +$6.32 M $25.35 1