RBB FD INC

Ticker: GINX CUSIP: 74933W262 Class: SGI ENHANCED GLB

Summit Global Investments's Holding History (CIK: 0001697953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,311,494 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 2,652,106 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,755,576 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,799,503 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,823,061 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,564,576 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 2,273,597 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,931,818 Value ($000) $50 Avg Close — Range —