GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
| Owner | Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
|---|---|---|---|---|
| SGPKX - RBB FUND, INC. - SGI Peak Growth Fund Class I Shares | ||||
| Transamerica Financial Advisors, Inc. | ||||
| Summit Global Investments | ||||
| UBS Group AG | ||||
| SGPGX - RBB FUND, INC. - SGI Prudent Growth Fund Class I Shares |
