Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / CASTLEARK LARGE
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Total 13F shares
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23,139
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Share change
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+23,139
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Total reported value
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$727,562
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Price per share
-
$31.44
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Number of holders
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1
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Value change
-
+$727,562
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Number of buys
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1
Institutional Holders of ADVISORS INNER CIRCLE FD II - CASTLEARK LARGE (CARK) as of Q4 2023
As of 31 Dec 2023 ADVISORS INNER CIRCLE FD II - CASTLEARK LARGE (CARK) had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,139 shares of stock of the company.
Largest 1 holders included CITADEL ADVISORS LLC.
This table shows 1 institutional shareholders of the security as of 31 Dec 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.