ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RWLC)

CUSIP: 00775Y728

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / RAYLIANT QUANTIT
Total 13F shares
64,024
Share change
-454
Total reported value
$1,524,166
Price per share
$23.80
Number of holders
4
Value change
-$366
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 00775Y728?
CUSIP 00775Y728 identifies RWLC - ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT in SEC institutional holdings data.

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Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RWLC) as of Q2 2023

As of 30 Jun 2023, ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RWLC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,024 shares. The largest 4 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, and Royal Bank of Canada. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.