SGLC RBB FD INC

SGI US LARGE CAP (fund)

9 managers (9 13F filers) reported a position in SGLC shares at 2024-12-31, 3,249,307 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers: 9
13F filers: 9
New: 2
Added: 2
Reduced: 3
Sold out: 1
Shares held by filers: 3,249,307

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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	3,103,671	$102M	6.37%	+285,327	13F-HR Timeline Group
Betterment LLC	64,446	$2.11M	0.01%	+12,868	13F-HR Timeline
GTS SECURITIES LLC	38,465	$1.26M	0.06%	-126,307	13F-HR Timeline
LPL Financial LLC	34,047	$1.12M	<0.01%	-4,495	13F-HR Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	6,980	$229K	<0.01%	new	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	905	$29.7K	<0.01%	new	13F-HR Timeline Group
ASSETMARK, INCin group ASSETMARK, INC	522	$17.1K	<0.01%	0	13F-HR Timeline Group
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…	271	$9K	<0.01%	-479	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.