RBB FD INC - SGI ENHANCED COR (USDX)

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / SGI ENHANCED COR
Number of holders
8
Total Shares
6.39M
Shares change
+857K
Total reported value, excl. options
$163M
Value change
+$21.9M
Number of buys
7
Number of sells
-3
Price
$25.56
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.