Advisors Inner Circle Fd Iii shares owned by Old Mission Capital
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RAYE) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Advisors Inner Circle Fd Iii
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Quarterly reported holdings in Advisors Inner Circle Fd Iii by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $889k | 32k | 28.14 |
| 2025-06-30 | $681k | 26k | 26.39 |
| 2024-12-31 | $982k | 41k | 23.76 |
| 2024-09-30 | $1.5M | 57k | 26.42 |
| 2023-12-31 | $991k | 43k | 22.95 |
| 2022-12-31 | $1.9k | 100 | 19.18 |