Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DEMOCRACY INTERN
-
Total 13F shares
-
239,422
-
Share change
-
-17,252
-
Total reported value
-
$5,678,795
-
Price per share
-
$23.72
-
Number of holders
-
11
-
Value change
-
-$409,400
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of ADVISORS INNER CIRCLE FD III - DEMOCRACY INTERN (DMCY) as of Q2 2023
As of 30 Jun 2023,
ADVISORS INNER CIRCLE FD III - DEMOCRACY INTERN (DMCY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,422 shares.
The largest 10 holders included
David R. Rahn & Associates Inc., Cambridge Investment Research Advisors, Inc., Prosperity Financial Group, Inc., HighTower Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Parallel Advisors, LLC, GTS SECURITIES LLC, FLOW TRADERS U.S. LLC, and REGIONS FINANCIAL CORP.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.