Advisors' Inner Circle Fund II - CARK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 14,757 | 588 | 0.0% | 0.0% | 1 | -13,812 | -48.35% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,352 | 532 | 0.0% | — | 2 | +13,352 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |