Advisors' Inner Circle Fund III - RAYJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 27,323 | 1,099 | 0.0% | 0.0% | 1 | +5,158 | 23.27% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 22,692 | 913 | 0.04% | 0.02% | 2 | +3,666 | 19.27% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 15,000 | 603 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Sowell Financial Services LLC | History | Added to | 12,622 | 507 | 0.02% | 0.01% | 4 | +4,898 | 63.41% | Q2 2026 | Jul 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 7,342 | 295 | 0.0% | — | 5 | +7,342 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,275 | 292 | 0.0% | — | 6 | +7,275 | New | Q2 2026 | Aug 14, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 22,252 | 0 | — | 0.47% | — | -975 | -4.2% | Q2 2026 | Aug 14, 2026 |