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Advisors Inner Circle FD III

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
UBS Group AG
NEW
Shares53
Change+53
Value$1.3K
Filed 2023-11-09
Susquehanna International Group, LLP
CLOSED
Shares0 from 46,453
Change-46,453 (-100%)
Value$0 (-$1.1M)
Filed 2023-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 14,441
Change-14,441 (-100%)
Value$0 (-$327.8K)
Filed 2023-11-15
FMR LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$23)
Filed 2026-11-05
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
UBS Group AG
NEW53—+53——$1.3K—2023-11-09
Susquehanna International Group, LLP
CLOSED046,453-46,453-100%$1.1M$0-$1.1M2023-11-14
Jane Street Group, LLC
CLOSED014,441-14,441-100%$327.8K$0-$327.8K2023-11-15
FMR LLC
CLOSED01-1-100%$23$0-$232026-11-05
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 5 of 5 institutions