Institutional Ownership Advsrs Inner Crcl Fd Iii (RAYE)
This table provides information about the institutional ownership of Advsrs Inner Crcl Fd Iii (RAYE). We have compiled data on the 7 institutions that hold shares in the stock, with a total of 541,546 shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Curated Wealth Partners LLC
|
Oct 04, 2024 Q3 2024 |
415,148
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
57,316
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,434
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 25.19%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
16,022
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 18.13%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
9,919
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
6,707
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|