ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / STRATEGAS MACRO
Number of holders
22
Total Shares
2.28M
Shares change
+160K
Total reported value, excl. options
$63.3M
Value change
+$4.49M
Put/Call ratio
0
Number of buys
11
Number of sells
-7
Price
$27.75
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.