ADVISORS INNER CIRCLE FD III - DEMOCRACY INTERN (DMCY)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DEMOCRACY INTERN
Shares, excl. options Q1 2024
235 K
Holdings value Q1 2024
$6.04 M
Value change Q1 2024
-$141 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00774Q148
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 235 K $6.04 M -$141 K $25.71 11
2023 Q4 242 K $5.96 M +$171 K $24.65 9
2023 Q3 238 K $5.36 M -$44.1 K $22.51 10
2023 Q2 239 K $5.68 M -$409 K $23.72 11
2023 Q1 242 K $5.6 M +$1.72 M $23.15 7
2022 Q4 168 K $3.66 M +$2.88 K $21.81 6
2022 Q3 168 K $3.21 M +$94.8 K $19.13 6
2022 Q2 163 K $3.46 M +$693 K $21.24 5
2022 Q1 130 K $3.08 M +$1.93 M $24.88 4
2021 Q4 47.3 K $1.23 M -$805 K $26.02 3
2021 Q3 78.8 K $2.02 M +$948 K $25.63 4
2021 Q2 41.8 K $1.14 M +$1.14 M $27.14 3