SAMM ADVISORS INNER CIRCLE FD III
FollowSTRATEGAS MACRO (fund)
4 managers (4 13F filers) reported a position in SAMM shares at 2024-09-30, 240,833 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 0
- Added
- 2
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 240,833
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Baird Financial Group, Inc.in group Baird Financial Group, Inc. | 240,549 | $6.43M | 0.01% | +39,944 | 13F-HRTimelineGroup |
| PSI Advisors, LLC | 184 | $4.92K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 100 | $2.67K | <0.01% | +50 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |