Advisors' Inner Circle Fund III
2024 Q2 - 2026 Q1 (8 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 | 4/24/2026 | 505 | 0.0% | 15,000 | 3/31/2026 |
| 2025 Q4 | 2/3/2026 | 490 | 0.0% | 15,000 | 12/31/2025 |
| 2025 Q3 | 10/24/2025 | 495 | 0.0% | 15,000 | 9/30/2025 |
| 2025 Q2 | 7/10/2025 | 480 | 0.0% | 15,000 | 6/30/2025 |
| 2025 Q1 | 4/28/2025 | 20,385 | 0.2% | 750,000 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 20,730 | 0.2% | 750,000 | 12/31/2024 |
| 2024 Q3 | 10/17/2024 | 21,053 | 0.2% | 750,000 | 9/30/2024 |
| 2024 Q2 | 7/30/2024 | 18,735 | 0.2% | 750,000 | 6/30/2024 |