ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMM)

Historical Holders from Q2 2024 to Q1 2025

Symbol
SAMM
CUSIP
00775Y363
Type / Class
Equity / STRATEGAS MACRO
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
370K
Holdings value
$10M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
5
Number of buys
4
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$3.8K 0
2024 Q4 370K $10M +$3.5M $27.13 5
2024 Q3 241K $6.44M +$1.07M $26.73 3
2024 Q2 201K $5M +$5M $24.89 3