Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / RAYLIANT QUANTAM
-
Total 13F shares
-
1,344,192
-
Share change
-
-314,427
-
Total reported value
-
$18,026,142
-
Price per share
-
$13.41
-
Number of holders
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7
-
Value change
-
-$4,230,835
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) as of Q2 2024
As of 30 Jun 2024 ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,344,192 shares of stock of the company.
Largest 7 holders included Colony Group, LLC, OLD MISSION CAPITAL LLC, UBS Group AG, Cetera Investment Advisers, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CIBC Private Wealth Group, LLC, and MORGAN STANLEY.
This table shows 7 institutional shareholders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.