Advisors Inner Circle Fd Ii shares owned by Jane Street
Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (DIVP) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Advisors Inner Circle Fd Ii
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Quarterly reported holdings in Advisors Inner Circle Fd Ii by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $538k | 21k | 25.21 |
| 2025-06-30 | $837k | 33k | 25.38 |
| 2024-12-31 | $520k | 21k | 25.03 |
| 2024-09-30 | $338k | 13k | 26.77 |
| 2024-06-30 | $611k | 24k | 24.98 |
| 2024-03-31 | $1.9M | 75k | 25.93 |