Advisors Inner Circle Fund Cam - 00769G287
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | History | Reduced | 1,589,033 | 15,429 | 0.14% | 0.15% | 1 | -1,167,077 | -42.35% | Q1 2023 | May 10, 2023 |