ADVISORS' INNER CIRCLE FUND - LSVD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| National Pension Service | History | No change | 18,162,000 | 627,384 | 0.4% | 0.4% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 241,038 | 8,326 | 3.12% | 3.17% | 2 | -20,485 | -7.83% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375,903 | -100.0% | Q2 2026 | Sep 02, 2026 |