Legal & General Commodity Strategy Fund
ADVISORS' INNER CIRCLE III
+43
New
-7
Exited
99
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 444,586 | +209,101 | $6.0M | +15.6% | 5.69% | EC |
| 2 | United States of America | 91282CJY8 | Apr 2024 | 3,823,000 | +3,768,000 | $3.9M | +7199.6% | 3.66% | DBT |
| 3 | United States of America | 91282CKL4 | Jul 2024 | 3,550,000 | New | $3.7M | — | 3.46% | DBT |
| 4 | United States of America | 91282CHP9 | Apr 2024 | 3,626,000 | +1,990,000 | $3.6M | +132.9% | 3.42% | DBT |
| 5 | United States of America | 91282CGK1 | Apr 2024 | 3,444,000 | +1,900,000 | $3.4M | +134.5% | 3.24% | DBT |
| 6 | United States of America | 91282CEZ0 | Apr 2024 | 3,401,000 | +1,880,000 | $3.4M | +135.0% | 3.18% | DBT |
| 7 | United States of America | 91282CDX6 | Apr 2024 | 3,297,000 | +1,815,000 | $3.3M | +134.1% | 3.12% | DBT |
| 8 | United States of America | 91282CJH5 | Apr 2024 | 3,133,000 | +1,725,000 | $3.3M | +129.6% | 3.11% | DBT |
| 9 | United States of America | 91282CCM1 | Apr 2024 | 3,095,000 | +1,695,000 | $3.2M | +132.2% | 3.07% | DBT |
| 10 | United States of America | 91282CDC2 | Apr 2024 | 2,807,000 | +2,748,000 | $3.1M | +4767.2% | 2.92% | DBT |
| 11 | United States of America | 912828ZZ6 | Apr 2024 | 2,755,000 | +2,725,000 | $3.1M | +9512.0% | 2.91% | DBT |
| 12 | United States of America | 912828XL9 | Apr 2024 | 2,342,000 | +2,134,000 | $3.0M | +1038.5% | 2.86% | DBT |
| 13 | United States of America | 91282CFR7 | Apr 2024 | 2,848,000 | +2,648,000 | $3.0M | +1362.3% | 2.83% | DBT |
| 14 | United States of America | 91282CGW5 | Apr 2024 | 2,893,000 | +2,713,000 | $3.0M | +1559.4% | 2.80% | DBT |
| 15 | United States of America | 91282CAQ4 | Apr 2024 | 2,520,000 | +2,482,000 | $3.0M | +6614.3% | 2.79% | DBT |
| 16 | United States of America | 9128283R9 | Apr 2024 | 2,421,000 | +1,325,000 | $2.9M | +128.1% | 2.78% | DBT |
| 17 | United States of America | 9128282L3 | Apr 2024 | 2,322,000 | +2,292,000 | $2.9M | +7864.7% | 2.70% | DBT |
| 18 | United States of America | 91282CEJ6 | Apr 2024 | 2,690,000 | +2,490,000 | $2.8M | +1282.2% | 2.68% | DBT |
| 19 | United States of America | 912828S50 | Apr 2024 | 2,215,000 | +1,215,000 | $2.8M | +126.0% | 2.64% | DBT |
| 20 | United States of America | 91282CBF7 | Apr 2024 | 2,547,000 | +2,339,000 | $2.8M | +1184.3% | 2.62% | DBT |
| 21 | United States of America | 912828V49 | Apr 2024 | 2,127,000 | +1,160,000 | $2.6M | +125.4% | 2.50% | DBT |
| 22 | United States of America | 912828Y38 | Apr 2024 | 2,175,000 | +1,190,000 | $2.6M | +128.7% | 2.48% | DBT |
| 23 | United States of America | 912828N71 | Apr 2024 | 2,035,000 | +1,110,000 | $2.6M | +123.3% | 2.47% | DBT |
| 24 | United States of America | 9128287D6 | Apr 2024 | 2,242,000 | +1,225,000 | $2.6M | +129.7% | 2.43% | DBT |
| 25 | United States of America | 912828Z37 | Apr 2024 | 2,141,000 | +1,941,000 | $2.4M | +1018.6% | 2.26% | DBT |
| 26 | United States of America | 9128285W6 | Apr 2024 | 1,855,000 | +1,015,000 | $2.2M | +129.2% | 2.10% | DBT |
| 27 | United States of America | 91282CCA7 | Apr 2024 | 1,610,000 | +900,000 | $1.8M | +130.8% | 1.75% | DBT |
| 28 | United States of America | 912810RF7 | Apr 2024 | 1,368,000 | +753,000 | $1.6M | +139.0% | 1.54% | DBT |
| 29 | United States of America | 912810FD5 | Apr 2024 | 682,000 | +373,000 | $1.4M | +126.3% | 1.33% | DBT |
| 30 | United States of America | 912810FS2 | Apr 2024 | 895,000 | +487,000 | $1.4M | +121.8% | 1.32% | DBT |
| 31 | United States of America | 912810PV4 | Apr 2024 | 866,000 | +475,000 | $1.3M | +127.9% | 1.22% | DBT |
| 32 | United States of America | 912810RL4 | Apr 2024 | 1,179,000 | +1,019,000 | $1.2M | +696.5% | 1.15% | DBT |
| 33 | United States of America | 912810TP3 | Apr 2024 | 1,252,000 | +675,000 | $1.1M | +135.7% | 1.09% | DBT |
| 34 | iShares TIPS Bond ETF | 464287176 | Apr 2024 | 9,855 | +1,620 | $1.1M | +22.7% | 1.01% | EC |
| 35 | United States of America | 912810QV3 | Apr 2024 | 947,000 | +807,000 | $1.1M | +626.5% | 1.00% | DBT |
| 36 | United States of America | 912810QP6 | Apr 2024 | 722,000 | +399,000 | $1.1M | +138.5% | 1.00% | DBT |
| 37 | United States of America | 912810RA8 | Apr 2024 | 968,000 | +963,000 | $1.0M | +20753.8% | 0.97% | DBT |
| 38 | United States of America | 912810PZ5 | Apr 2024 | 660,000 | +370,000 | $994K | +134.9% | 0.94% | DBT |
| 39 | United States of America | 912810RW0 | Apr 2024 | 975,000 | +532,000 | $983K | +138.1% | 0.93% | DBT |
| 40 | United States of America | 912810TE8 | Apr 2024 | 1,278,000 | +1,248,000 | $854K | +4612.9% | 0.81% | DBT |
| 41 | United States of America | 912810FH6 | Apr 2024 | 405,000 | +205,000 | $845K | +108.5% | 0.80% | DBT |
| 42 | United States of America | 912810RR1 | Apr 2024 | 781,000 | +426,000 | $834K | +138.0% | 0.79% | DBT |
| 43 | United States of America | 912810FH6 | Apr 2024 | 395,000 | New | $824K | — | 0.78% | DBT |
| 44 | United States of America | 912810SV1 | Apr 2024 | 1,082,000 | +1,077,000 | $785K | +23759.4% | 0.74% | DBT |
| 45 | United States of America | 912810PS1 | Apr 2024 | 476,000 | +276,000 | $745K | +142.6% | 0.70% | DBT |
| 46 | United States of America | 912810TY4 | Apr 2024 | 721,000 | +390,000 | $739K | +135.3% | 0.70% | DBT |
| 47 | United States of America | 912810QF8 | Apr 2024 | 490,000 | +265,000 | $723K | +131.6% | 0.68% | DBT |
| 48 | United States of America | 912810SB5 | Apr 2024 | 708,000 | +701,000 | $712K | +10865.5% | 0.67% | DBT |
| 49 | United States of America | 912810SG4 | Apr 2024 | 686,000 | +372,000 | $673K | +137.1% | 0.64% | DBT |
| 50 | United States of America | 912810PS1 | Apr 2024 | 405,000 | New | $634K | — | 0.60% | DBT |
| 51 | United States of America | 912810FQ6 | Apr 2024 | 312,000 | +170,000 | $614K | +129.4% | 0.58% | DBT |
| 52 | Bank of America | TR8343427 | Jul 2024 | 71,860 | New | $601K | — | 0.57% | DE |
| 53 | United States of America | 912810SM1 | Apr 2024 | 705,000 | +410,000 | $546K | +162.6% | 0.52% | DBT |
| 54 | United States of America | 91282CCA7 | Apr 2024 | 415,000 | New | $476K | — | 0.45% | DBT |
| 55 | United States of America | 912828Z37 | Apr 2024 | 405,000 | New | $453K | — | 0.43% | DBT |
| 56 | United States of America | 91282CBF7 | Apr 2024 | 413,000 | New | $449K | — | 0.42% | DBT |
| 57 | United States of America | 912828XL9 | Apr 2024 | 338,000 | New | $437K | — | 0.41% | DBT |
| 58 | United States of America | 91282CFR7 | Apr 2024 | 405,000 | New | $426K | — | 0.40% | DBT |
| 59 | United States of America | 91282CEZ0 | Apr 2024 | 425,000 | New | $420K | — | 0.40% | DBT |
| 60 | United States of America | 91282CEJ6 | Apr 2024 | 395,000 | New | $417K | — | 0.39% | DBT |
| 61 | United States of America | 91282CGK1 | Apr 2024 | 373,000 | New | $372K | — | 0.35% | DBT |
| 62 | United States of America | 91282CGW5 | Apr 2024 | 360,000 | New | $368K | — | 0.35% | DBT |
| 63 | United States of America | 912810RL4 | Apr 2024 | 320,000 | New | $330K | — | 0.31% | DBT |
| 64 | United States of America | 912810QV3 | Apr 2024 | 280,000 | New | $313K | — | 0.30% | DBT |
| 65 | United States of America | 91282CJH5 | Apr 2024 | 280,000 | New | $294K | — | 0.28% | DBT |
| 66 | United States of America | 912810SM1 | Apr 2024 | 375,000 | New | $291K | — | 0.27% | DBT |
| 67 | United States of America | 912828N71 | Apr 2024 | 200,000 | New | $256K | — | 0.24% | DBT |
| 68 | United States of America | 91282CJY8 | Apr 2024 | 240,000 | New | $243K | — | 0.23% | DBT |
| 69 | United States of America | 912810PZ5 | Apr 2024 | 160,000 | New | $241K | — | 0.23% | DBT |
| 70 | United States of America | 91282CDX6 | Apr 2024 | 220,000 | New | $220K | — | 0.21% | DBT |
| 71 | United States of America | 91282CHP9 | Apr 2024 | 180,000 | New | $179K | — | 0.17% | DBT |
| 72 | Bank of America | TR8343424 | Jul 2024 | 19,612 | New | $145K | — | 0.14% | DE |
| 73 | United States of America | 91282CDC2 | Apr 2024 | 119,000 | New | $131K | — | 0.12% | DBT |
| 74 | United States of America | 912810TP3 | Apr 2024 | 124,000 | New | $114K | — | 0.11% | DBT |
| 75 | United States of America | 91282CAQ4 | Apr 2024 | 78,000 | New | $91K | — | 0.09% | DBT |
| 76 | United States of America | 912828S50 | Apr 2024 | 60,000 | New | $76K | — | 0.07% | DBT |
| 77 | United States of America | 9128282L3 | Apr 2024 | 60,000 | New | $74K | — | 0.07% | DBT |
| 78 | United States of America | 912828ZZ6 | Apr 2024 | 60,000 | New | $67K | — | 0.06% | DBT |
| 79 | United States of America | 912810TE8 | Apr 2024 | 85,000 | New | $57K | — | 0.05% | DBT |
| 80 | United States of America | 9128283R9 | Apr 2024 | 36,000 | New | $44K | — | 0.04% | DBT |
| 81 | United States of America | 9128285W6 | Apr 2024 | 15,000 | New | $18K | — | 0.02% | DBT |
| 82 | United States of America | 91282CCM1 | Apr 2024 | 15,000 | New | $16K | — | 0.01% | DBT |
| 83 | United States of America | 912810TY4 | Apr 2024 | 10,000 | New | $10K | — | 0.01% | DBT |
| 84 | United States of America | 912810QP6 | Apr 2024 | 7,000 | New | $10K | — | 0.01% | DBT |
| 85 | United States of America | 912810SB5 | Apr 2024 | 7,000 | New | $7K | — | 0.01% | DBT |
| 86 | United States of America | 912810RA8 | Apr 2024 | 5,000 | New | $5K | — | 0.00% | DBT |
| 87 | Bank of America | TR8343428 | Jul 2024 | 777 | New | $4K | — | 0.00% | DE |
| 88 | United States of America | 912810SV1 | Apr 2024 | 5,000 | New | $4K | — | 0.00% | DBT |
| 89 | MERGING FUNDS | N/A | Apr 2024 | 1 | New | $0 | — | 0.00% | EC |
| 90 | Bank of America | TR8343429 | Jul 2024 | 2,712 | New | $-35038 | — | -0.03% | DE |
| 91 | Bank of America | TR8343425 | Jul 2024 | 68,415 | New | $-757730 | — | -0.72% | DE |
| 92 | Bank of America | TR8343426 | Jul 2024 | 251,077 | New | $-2368765 | — | -2.24% | DE |
| ✕ | Bank of America | TR8343410 | — | 144,575 | Exited | $0.9M | — | — | — |
| ✕ | Bank of America | TR8343411 | — | 42,082 | Exited | $0.3M | — | — | — |
| ✕ | United States of America | 912828ZJ2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America | TR8343412 | — | 1,493 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America | TR8343413 | — | 432 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America | TR8343414 | — | 62,998 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America | TR8343415 | — | 249,997 | Exited | $0.0M | — | — | — |