ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMM)

Historical Holders from Q2 2024 to Q3 2025

Symbol
SAMM
Type / Class
Equity / STRATEGAS MACRO
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
483,703
Holdings value
$13,957,778
% of all portfolios
0%
Number of holders
6
Number of buys
4
Number of sells
-1
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMM)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 483,703 $13,957,778 +$4,001,880 $28.86 6
2025 Q2 345,019 $9,543,213 -$3,178,002 $27.66 6
2025 Q1 459,928 $11,458,034 +$2,244,472 $24.91 6
2024 Q4 369,817 $10,033,322 +$3,499,440 $27.13 5
2024 Q3 240,833 $6,437,203 +$1,068,996 $26.73 3
2024 Q2 200,839 $4,998,139 +$4,998,139 $24.89 3