ADVISORS INNER CIRCLE FD II - FRONTIER ASSET C (FCBD)

Historical Holders for Q4 2024

Symbol: FCBD
CUSIP: 00764Q629
Type / Class: Equity / FRONTIER ASSET C
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.69M
Holdings value: $67.3M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 8
Number of buys: 8
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET C (FCBD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	2.69M	$67.3M	+$67.3M			$25.05	8