Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
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Equity / STRATEGAS MACRO
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Number of holders
-
3
-
Total 13F shares, excl. options
-
240,833
-
Shares change
-
+39,994
-
Total reported value, excl. options
-
$6,437,203
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Value change
-
+$1,068,996
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Number of buys
-
2
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Price
-
$26.73
Significant Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMM) as of Q3 2024
3 filings reported holding SAMM - ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO as of Q3 2024.
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMM) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 240,833 shares
.
Largest 3 shareholders include Baird Financial Group, Inc. (240,549 shares), PSI Advisors, LLC (184 shares), and UBS Group AG (100 shares).
This table shows the top 3 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.