Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
-
Equity / RAYLIANT QUANTMN
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
55,654
-
Shares change
-
-64,875
-
Total reported value, excl. options
-
$1,277,503
-
Value change
-
-$1,471,087
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$22.95
Significant Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE) as of Q4 2023
4 filings reported holding RAYE - ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN as of Q4 2023.
ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55,654 shares
.
Largest 4 shareholders include OLD MISSION CAPITAL LLC (43,158 shares), JANE STREET GROUP, LLC (11,061 shares), BANK OF MONTREAL /CAN/ (1,435 shares), and Cetera Investment Advisers (0 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.