ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK (ARP)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PMV ADAPTIVE RSK
Shares, excl. options Q1 2024
560 K
Holdings value Q1 2024
$15.1 M
Value change Q1 2024
-$491 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00791R301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 560 K $15.1 M -$491 K $26.96 4
2023 Q4 578 K $14.5 M -$1.1 M $25.14 2
2023 Q3 622 K $15.5 M +$425 K $24.83 3
2023 Q2 605 K $15.4 M +$198 K $25.49 3
2023 Q1 597 K $14.9 M -$5.97 M $24.97 1
2022 Q4 837 K $20.8 M +$20.8 M $24.90 2