RBB FD INC - SGI DIVERSI TAC (DYTA)

Historical Holders from Q1 2023 to Q1 2025

Symbol: DYTA
CUSIP: 74933W577
Type / Class: Equity / SGI DIVERSI TAC
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2M
Holdings value: $55.5M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 8
Number of buys: 4
Number of sells: -6
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 DIVERSI TAC (DYTA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	2.1M	$57.9M	+$5.31M			$27.64	1
2024 Q4	2M	$55.5M	+$1.97M			$27.74	8
2024 Q3	1.93M	$59.8M	+$587K			$31.00	10
2024 Q2	1.91M	$57.3M	-$3.02M			$30.03	8
2024 Q1	2.01M	$58.5M	-$54.3M			$29.12	6
2023 Q4	4.55M	$123M	-$10.3M			$27.04	7
2023 Q3	5.42M	$135M	+$15.6M			$24.89	5
2023 Q2	4.71M	$122M	+$87.6M			$25.98	2
2023 Q1	249K	$6.32M	+$6.32M			$25.35	1