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Advisors Inner Circle Fd Iii shares owned by Jane Street

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

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

Tip: Access up to 7 years of quarterly data

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
2026-03-31 $747k 22k 33.69
2024-12-31 $370k 13k 27.64
2024-09-30 $965k 34k 28.07
2024-06-30 $451k 18k 24.98