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DYTA RBB FD INC

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SGI DIVERSI TAC (fund)

11 managers (11 13F filers) reported a position in DYTA shares at 2024-09-30, 1,927,932 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
3
Added
2
Reduced
5
Sold out
1
Shares held by filers
1,927,932

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Summit Global Investmentsin group Summit Global Investments1,792,901$55.6M3.54%+5,37413F-HRTimelineGroup
LPL Financial LLC52,343$1.62M<0.01%-12,72513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,834$987K<0.01%-1,40913F-HRTimelineGroup
GTS SECURITIES LLC27,822$862K0.02%new13F-HRTimeline
Betterment LLC21,186$657K<0.01%+10,05913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…789$25K<0.01%-10,60513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC742$23K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…177$5.49K<0.01%-12413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN110$3.41K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG28$868<0.01%-8313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.