Advisors Inner Circle Fd Iii shares owned by Jane Street
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RWLC) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Advisors Inner Circle Fd Iii
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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 |
|---|---|---|---|
| 2025-12-31 | $827k | 25k | 33.20 |
| 2025-06-30 | $399k | 11k | 35.92 |
| 2025-03-31 | $1.3M | 41k | 32.47 |
| 2024-12-31 | $280k | 8.9k | 31.63 |
| 2024-09-30 | $1.1M | 37k | 30.87 |
| 2024-06-30 | $1.8M | 61k | 29.43 |
| 2024-03-31 | $1.3M | 46k | 27.90 |
| 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 |