ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Equity / RAYLIANT SMDAM
Shares, excl. options Q3 2024: 792K
Holdings value Q3 2024: $22.2M
Value change Q3 2024: -$731K
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 3
Number of buys Q3 2024: 1
Number of sells Q3 2024: -2
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	792K	$22.2M	-$731K			$28.07	3
2024 Q2	820K	$20.5M	+$20.5M			$24.98	4