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VNIEVNIE
3 quarters

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

JANE STREET GROUP, LLC previously held 0 shares of VNIE (ADVISORS INNER CIRCLE FD II), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$2.3M

Total Shares Change

-87,284

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$25.04
0
2025-Q3
Decreased
53,747
-38.4%
$1.4M0.0%$25.08
0
2025-Q2
New
87,284
-
$2.3M0.0%$26.23
36

Other major holders of VNIE: Vontobel Holding Ltd.

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