Rbb Fd Inc S shares owned by Summit Global Investments
Quarter-by-quarter ownership of Rbb Fd Inc S (SGLC) 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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Download as csvQuarterly reported holdings in Rbb Fd Inc S by Summit Global Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80M | 2.2M | 36.77 |
| 2025-06-30 | $72M | 2.1M | 34.02 |
| 2025-03-31 | $64M | 2.1M | 31.10 |
| 2024-12-31 | $102M | 3.1M | 32.79 |
| 2024-09-30 | $100M | 2.8M | 35.50 |
| 2024-06-30 | $93M | 2.7M | 34.90 |
| 2024-03-31 | $84M | 2.5M | 33.29 |
| 2023-12-31 | $103M | 3.5M | 29.66 |
| 2023-09-30 | $98M | 3.6M | 27.03 |
| 2023-06-30 | $76M | 2.8M | 27.37 |
| 2023-03-31 | $5.0M | 199k | 25.32 |
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