RBB FD INC - SGI US LARGE CAP (SGLC)

Historical Holders from Q1 2023 to Q1 2025

Symbol: SGLC
CUSIP: 74933W593
Type / Class: Equity / SGI US LARGE CAP
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 3.25M
Holdings value: $107M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 8
Number of buys: 4
Number of sells: -4
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 US LARGE CAP (SGLC)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	2.07M	$64.3M	-$32.2M			$31.10	1
2024 Q4	3.25M	$107M	+$5.72M			$32.79	8
2024 Q3	3.07M	$109M	+$11.7M			$35.50	7
2024 Q2	2.75M	$95.8M	+$3.37M			$34.90	5
2024 Q1	2.65M	$88.2M	-$33.1M			$33.29	7
2023 Q4	4.25M	$126M	-$2.47M			$29.66	6
2023 Q3	4.67M	$126M	+$25.4M			$27.03	5
2023 Q2	3.62M	$99.1M	+$70.8M			$27.37	2
2023 Q1	199K	$5.04M	+$5.04M			$25.32	1