Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / CASTLEARK LARGE
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Total 13F shares
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10,899
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Share change
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-2,914
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Total reported value
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$421,883
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Price per share
-
$38.71
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Number of holders
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2
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Value change
-
-$112,796
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Number of buys
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1
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Number of sells
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1
Institutional Holders of ADVISORS INNER CIRCLE FD II - CASTLEARK LARGE (CARK) as of Q3 2024
As of 30 Sep 2024 ADVISORS INNER CIRCLE FD II - CASTLEARK LARGE (CARK) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,899 shares of stock of the company.
Largest 2 holders included CITADEL ADVISORS LLC and UBS Group AG.
This table shows 2 institutional shareholders of the security as of 30 Sep 2024.
| 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.