RBB FD INC - SGI ENHANCED GLB (GINX)

Historical Holders from Q1 2024 to Q1 2025

Symbol
GINX
CUSIP
74933W262
Type / Class
Equity / SGI ENHANCED GLB
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.87M
Holdings value
$74M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
5
Number of buys
5
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RBB FD INC - SGI ENHANCED GLB (GINX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 2.8M $76M -$640K $27.16 1
2024 Q4 2.87M $74M +$6.49M $25.76 5
2024 Q3 2.62M $70.6M +$8.19M $26.96 4
2024 Q2 2.32M $60.4M +$9.54M $26.07 3
2024 Q1 1.95M $50.6M +$50.6M $25.91 3