Q1 2022 13F Holders as of 3/31/2022
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Type / Class
-
Equity / STRATEGAS GBL PO
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
23.1K
-
Shares change
-
+23.1K
-
Total reported value, excl. options
-
$610K
-
Value change
-
+$610K
-
Number of buys
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1
-
Price
-
$26.40
Significant Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q1 2022
1 filing reported holding SAGP - ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO as of Q1 2022.
| 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.