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EDGFEDGF
7 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in ADVISORS INNER CIRCLE FD II

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 12,475 shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $307,446 as of 2026-Q2. The position was decreased (-35.9% shares).

Current Value

$307,446

Current Shares

12,475

Total Value Change

-$82,234

Total Shares Change

-3,442

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,475
-35.9%
$307,4460.0%$24.65
0
2026-Q1
Decreased
19,458
-39.8%
$481,2940.0%$24.84
0
2025-Q4
New
32,341
-
$797,2060.0%$24.67
34
2025-Q3
Exited
0
-100.0%
$00.0%$24.51
0
2025-Q2
New
40,931
-
$1M0.0%$24.20
35
2025-Q1
Exited
0
-100.0%
$00.0%$24.03
0
2024-Q4
New
15,917
-
$389,6800.0%$23.61
33

Other major holders of EDGF: Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC.

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