ADVISORS INNER CIRCLE FD II - FRONTIER ASSET G (FGSM)

Historical Holders for Q4 2024

Symbol: FGSM
CUSIP: 00764Q595
Type / Class: Equity / FRONTIER ASSET G
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.1M
Holdings value: $52.9M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 9
Number of buys: 9
Average Value change %: +0%
Average buys %: +0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET G (FGSM)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	2.1M	$52.9M	+$52.9M			$25.21	9