Advisors Inner Circle Fund Cam - ETF

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
1.11 M
Holdings value Q1 2024
$18.6 M
Value change Q1 2024
-$10.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
0075W0593
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.11 M $18.6 M -$10.1 M $16.66 1
2023 Q4 1.72 M $28.5 M -$264 K $16.54 1
2023 Q3 1.74 M $26 M +$10.8 M $14.99 1
2023 Q2 1.02 M $16.4 M -$392 K $16.16 1
2023 Q1 1.04 M $16.6 M +$2.37 M $16.00 1
2022 Q4 892 K $2.02 M +$2.02 M $2.26 1
2015 Q2 31 $1 K +$1 K $32.26 1