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 | 540,468 | 0.4% | 0.4% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 171,494 | 5,103 | 2.05% | 2.0% | 2 | -8,694 | -4.82% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 121 | 3 | 0.0% | — | 3 | +121 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,142 | -100.0% | Q3 2025 | Nov 14, 2025 |