ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT)

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Equity / STRATEGAS MACRO
Number of holders
6
Total Shares
144K
Shares change
+144K
Total reported value, excl. options
$3.84M
Value change
+$3.84M
Put/Call ratio
0
Number of buys
6
Number of sells
0
Price
$26.23
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.