Advisors Inner Circle Fd Ii shares owned by Latitude Advisors
Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (ARP) shares owned by Latitude Advisors
from 13F filings
Historical chart of Latitude Advisors investment in Advisors Inner Circle Fd Ii
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Quarterly reported holdings in Advisors Inner Circle Fd Ii by Latitude Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 724k | 30.76 |
| 2025-06-30 | $20M | 702k | 28.47 |
| 2025-03-31 | $19M | 688k | 27.66 |
| 2024-12-31 | $16M | 585k | 27.18 |
| 2024-09-30 | $16M | 564k | 28.87 |
| 2024-06-30 | $15M | 558k | 27.68 |
| 2024-03-31 | $15M | 537k | 26.96 |
| 2023-12-31 | $14M | 563k | 25.14 |
| 2023-09-30 | $15M | 591k | 24.83 |
| 2023-06-30 | $15M | 592k | 25.49 |
| 2023-03-31 | $15M | 597k | 24.97 |
| 2022-12-31 | $20M | 803k | 24.90 |