ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RAYD)

Q2 2023 13F Holders as of 6/30/2023

Type / Class
Equity / RAYLIANT QUANTIT
Number of holders
4
Total Shares
64K
Shares change
-454
Total reported value, excl. options
$1.52M
Value change
-$366
Put/Call ratio
0
Number of buys
1
Number of sells
-2
Price
$23.81
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.