ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ)
Historical Holders from Q2 2024 to Q4 2024
-
Symbol
-
RAYJ
-
CUSIP
-
00775Y355
-
Type / Class
-
Equity / RAYLIANT SMDAM
-
All holders as of December 31, 2024
-
Q4 2024
-
Shares, excl. options
-
763K
-
Holdings value
-
$21.1M
-
% of all portfolios
-
0%
-
Grand Portfolio weight change
-
0%
-
Number of holders
-
2
-
Number of sells
-
-2
-
Average Value change %
-
0%
-
Average sells %
-
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors