ADVISORS INNER CIRCLE FD II - CASTLEARK LARGE (CARK)

Historical Holders from Q4 2023 to Q3 2025

Symbol
CARK
Type / Class
Equity / CASTLEARK LARGE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,402,041
Holdings value
$322,849,640
% of all portfolios
0%
Number of holders
4
Number of buys
3
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - CASTLEARK LARGE (CARK)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 7,402,041 $322,849,640 -$45,932,108 $43.62 4
2025 Q2 8,455,136 $348,673,744 +$2,137,206 $41.24 2
2025 Q1 8,403,310 $294,820,047 +$294,570,005 $35.08 2
2024 Q4 7,127 $283,402 -$149,824 $39.76 1
2024 Q3 10,899 $421,883 -$112,796 $38.71 2
2024 Q2 13,813 $542,181 -$386,606 $39.25 1
2024 Q1 23,668 $858,531 +$19,189 $36.27 2
2023 Q4 23,139 $727,562 +$727,562 $31.44 1