GINX RBB FD INC
FollowSGI ENHANCED GLB (fund)
5 managers (5 13F filers) reported a position in GINX shares at 2025-06-30, 2,760,073 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 1
- Added
- 0
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 2,760,073
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Summit Global Investmentsin group Summit Global Investments | 2,755,576 | $77.3M | 4.56% | -43,927 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,448 | $125K | <0.01% | -2,533 | 13F-HRTimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 49 | $1.38K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. | |
| NewEdge Advisors, LLC | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |