GRT Value Fund, a series of Advisors Inner Circle Fund II

13F Filings History

Latest 13F report
Q1 2025 - May 15, 2025
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by GRT Value Fund, a series of Advisors Inner Circle Fund II. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SHEPHERD KAPLAN KROCHUK, LLC is reporting for GRT Value Fund, a series of Advisors Inner Circle Fund II.

SHEPHERD KAPLAN KROCHUK, LLC is reporting for GRT Value Fund, a series of Advisors Inner Circle Fund II:

Name Holdings Value Location File Number
Shepherd Kaplan Krochuk, Llc $117M Boston, MA 028-10361