Number of Shares
227,650.00
Current Holdings Value*
$5.84 Mil
% of Portfolio
28.55%
Total Estimate Gain
$11,668.40
% of Total Estimate Gain
0.20%

SGI Prudent Growth Fund's SGI Enhanced Core ETF Holding Summary

As of 2025-02-28, RBB FUND, INC. held 227,650.00 shares of SGI Enhanced Core ETF(USDX), totaling $5.84 Mil. This investment constitutes 28.55% of their stock portfolio, and RBB FUND, INC. now holds 1.22% of the outstanding SGI Enhanced Core ETF(USDX) stock.

The initial trade took place in 2024Q2. And since then SGI Prudent Growth Fund has made 3 purchases of USDX, at an average price of $25.61, for a total of 232,500.00 shares. In addition, there have been 1 sales at an average price of $25.58 for 4,850.00 shares. Based on historical transaction data and USDX's current price of $25.66, SGI Prudent Growth Fund's estimated gain on his USDX holdings is $11,668.40, reflecting a 0.20% gain to date.

SGI Prudent Growth Fund USDX ($25.66) Holding Chart

SGI Prudent Growth Fund USDX ($25.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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