ADVISORS' INNER CIRCLE FUND - EGFFX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 5,169 | 242 | 0.0% | — | 1 | +5,169 | New | Q2 2024 | Aug 15, 2024 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,513 | -100.0% | Q1 2014 | Apr 03, 2014 |