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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | History | Reduced | 23,227 | 799 | 0.47% | 0.08% | 1 | -347 | -1.47% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,165 | 746 | 0.0% | — | 2 | +22,165 | New | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 19,026 | 641 | 0.02% | — | 3 | +19,026 | New | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 15,000 | 505 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sowell Financial Services LLC | History | Added to | 7,724 | 260 | 0.01% | 0.01% | 5 | +1,187 | 18.16% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,584 | -100.0% | Q1 2026 | May 15, 2026 |