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Rbb Fd Inc S shares owned by Summit Global Investments

Quarter-by-quarter ownership of Rbb Fd Inc S (DYTA) shares owned by Summit Global Investments from 13F filings

Historical chart of Summit Global Investments investment in Rbb Fd Inc S

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All positions including Rbb Fd Inc S held by Summit Global Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rbb Fd Inc S by Summit Global Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $62M 2.1M 29.02
2025-06-30 $60M 2.1M 28.04
2025-03-31 $58M 2.1M 27.64
2024-12-31 $53M 1.9M 27.74
2024-09-30 $56M 1.8M 31.00
2024-06-30 $54M 1.8M 30.03
2024-03-31 $54M 1.9M 29.12
2023-12-31 $97M 3.6M 27.04
2023-09-30 $102M 4.1M 24.89
2023-06-30 $94M 3.6M 25.98
2023-03-31 $6.3M 249k 25.35