ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RWLC)

CUSIP: 00775Y728

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / RAYLIANT QUANTIT
Total 13F shares
66,463
Share change
+6,648
Total reported value
$1,651,274
Price per share
$24.84
Number of holders
4
Value change
+$165,468
Number of buys
2
Number of sells
1

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 Q4 2023

As of 31 Dec 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 66,463 shares. The largest 4 holders included OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and BANK OF MONTREAL /CAN/. This page lists 4 institutional shareholders reporting positions in this security for the Q4 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.