Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / RAYLIANT QUANTIT
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
64,024
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Shares change
-
-454
-
Total reported value, excl. options
-
$1,524,166
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Value change
-
-$366
-
Number of buys
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1
-
Number of sells
-
2
-
Price
-
$23.80
Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RAYD) as of Q2 2023
As of 30 Jun 2023 ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RAYD) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 64,024 shares of stock of the company.
Largest 5 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Royal Bank of Canada, and Cetera Investment Advisers.
This table shows 5 institutional shareholders of the security as of 30 Jun 2023.
| 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.