Advisors' Inner Circle Fund II
2024 Q4 - 2026 Q1 (6 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q1 | 4/15/2026 | 1,305 | 0.0% | 41,899 | 3/31/2026 |
| 2025 Q4 | 2/6/2026 | 1,584 | 0.0% | 52,648 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 1,565 | 0.0% | 53,444 | 9/30/2025 |
| 2025 Q2 | 7/29/2025 | 1,455 | 0.0% | 53,918 | 6/30/2025 |
| 2025 Q1 | 5/16/2025 | 1,594 | 0.0% | 64,737 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 1,350 | 0.0% | 53,534 | 12/31/2024 |