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EDGFEDGF
5 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ADVISORS INNER CIRCLE FD II

JANE STREET GROUP, LLC holds 11,691 shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $288,125 as of 2026-Q2. The position was decreased (-57.5% shares).

Current Value

$288,125

Current Shares

11,691

Total Value Change

-$177,963

Total Shares Change

-7,347

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,691
-57.5%
$288,1250.0%$24.65
0
2026-Q1
New
27,513
-
$680,5340.0%$24.84
34
2025-Q2
Exited
0
-100.0%
$00.0%$24.20
0
2025-Q1
Increased
27,469
+44.3%
$683,2910.0%$24.03
33
2024-Q4
New
19,038
-
$466,0880.0%$23.61
33

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

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