Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / RAYLIANT SMDAM
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Number of holders
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4
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Total 13F shares, excl. options
-
820,378
-
Shares change
-
+820,378
-
Total reported value, excl. options
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$20,493,042
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Value change
-
+$20,493,042
-
Number of buys
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4
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Price
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$24.98
Significant Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ) as of Q2 2024
4 filings reported holding RAYJ - ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM as of Q2 2024.
ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 820,378 shares
.
Largest 4 shareholders include Sumitomo Mitsui DS Asset Management Company, Ltd (750,000 shares), Cetera Investment Advisers (28,647 shares), ENVESTNET ASSET MANAGEMENT INC (23,692 shares), and JANE STREET GROUP, LLC (18,039 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.