Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / RAYLIANT SMDAM
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Number of holders
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2
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Total 13F shares, excl. options
-
767,987
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Shares change
-
+4,610
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Total reported value, excl. options
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$20,889,266
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Value change
-
+$134,526
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Number of buys
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1
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Number of sells
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1
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Price
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$27.61
Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ) as of Q1 2025
As of 31 Mar 2025 ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 767,987 shares of stock of the company.
Largest 3 holders included Sumitomo Mitsui DS Asset Management Company, Ltd, Coppell Advisory Solutions LLC, and JANE STREET GROUP, LLC.
This table shows 3 institutional shareholders of the security as of 31 Mar 2025.
| 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.