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Advisors Inner Circle Fd Iii shares owned by Jane Street

Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RAYD) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Advisors Inner Circle Fd Iii

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All positions including Advisors Inner Circle Fd Iii held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Iii by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $387k 16k 24.84
2023-09-30 $839k 36k 23.36
2023-06-30 $729k 31k 23.81
2023-03-31 $397k 17k 22.87
2022-06-30 $1.5M 71k 21.19
2022-03-31 $1.9M 79k 24.27
2021-12-31 $1.8M 72k 25.55

Top funds holding Advisors Inner Circle Fd Iii