NPORT-P
false
0001593547
XXXXXXXX
S000066195
C000213924
C000213923
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Aperture Endeavour Equity Fund
S000066195
5493003JXNKQT5OUXG71
2022-12-31
2022-09-30
N
198779569.22
69492794.23
129286774.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
22245297.59000000
USD
N
MSCI ACWI hedged to USD Net Total Return Index
ACWI.R
N/A
N/A
N/A
N/A
24888668.44230000
NC
-40965.47000000
-0.03168573893
N/A
DE
JP
N
2
N/A
N/A
Y
2024-03-09
0.00000000
JPY
0.00000000
JPY
-10300.00000000
JPY
-40965.47000000
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
8667.00000000
NS
USD
2321629.29000000
1.795720629723
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-12-21
N/A
1.00000000
NC
USD
-24228.29000000
-0.01873996006
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
3200000.00000000
EUR
3131810.56000000
USD
2022-12-21
-24228.29000000
N
N
N
N/A
N/A
N/A
N/A
2096.00000000
NC
-32707.45000000
-0.02529837255
N/A
DE
XX
N
2
N/A
N/A
Y
2024-05-04
0.00000000
EUR
0.00000000
EUR
-219686.81000000
EUR
-32707.45000000
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
10653.00000000
NS
USD
434109.75000000
0.335772742442
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
5142.00000000
NC
-207816.75000000
-0.16074091879
N/A
DE
GB
N
2
N/A
N/A
Y
2023-05-27
0.00000000
GBP
0.00000000
GBP
-697136.80130000
GBP
-207816.75000000
N
N
N
N/A
N/A
NIKKEI 225 (CME) DEC22 PHYSICAL INDEX FUTURE.
N/A
16.00000000
NC
USD
2075600.00000000
1.605423292645
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
NIKKEI 225 (CME) Dec 2022
N/A
N/A
2022-12-11
2187666.72000000
USD
-112066.72000000
N
N
N
N/A
N/A
N/A
N/A
139876.03930000
NC
56629.71000000
0.043801626271
N/A
DE
XX
N
2
N/A
N/A
Y
2024-05-25
0.00000000
EUR
0.00000000
EUR
-4058.00000000
EUR
56629.71000000
N
N
N
N/A
N/A
N/A
679580100
1447005.20000000
NC
USD
298434.11000000
0.230831119442
N/A
DE
US
N
2
N/A
N/A
Y
2024-08-15
0.00000000
USD
0.00000000
USD
-4617.00000000
USD
298434.11000000
N
N
N
N/A
N/A
N/A
N/A
715344.25000000
NC
13405.69000000
0.010368956918
N/A
DE
SE
N
2
N/A
N/A
Y
2024-07-14
0.00000000
SEK
0.00000000
SEK
-2535.00000000
SEK
13405.69000000
N
N
N
N/A
N/A
N/A
TRSMENE05
4747.00000000
NC
USD
-3987.48000000
-0.00308421337
N/A
DE
US
N
2
N/A
N/A
Y
2024-09-01
0.00000000
USD
0.00000000
USD
-56346.89000000
USD
-3987.48000000
N
N
N
N/A
N/A
N/A
TRSMMSA01
14418.00000000
NC
USD
-222318.64000000
-0.17195775826
N/A
DE
US
N
2
N/A
N/A
Y
2023-09-24
0.00000000
USD
0.00000000
USD
-1300208.32390000
USD
-222318.64000000
N
N
N
N/A
N/A
N/A
N/A
195890.48000000
NC
33437.10000000
0.025862738089
N/A
DE
XX
N
2
N/A
N/A
Y
2024-07-07
0.00000000
EUR
0.00000000
EUR
-1524.00000000
EUR
33437.10000000
N
N
N
N/A
N/A
N/A
N/A
46248498.00000000
NC
-112515.04000000
-0.08702749373
N/A
DE
JP
N
2
N/A
N/A
Y
2024-05-10
0.00000000
JPY
0.00000000
JPY
-20900.00000000
JPY
-112515.04000000
N
N
N
N/A
N/A
N/A
N/A
25661.00000000
NC
-31043.20000000
-0.02401111792
N/A
DE
AU
N
2
N/A
N/A
Y
2024-08-23
0.00000000
AUD
0.00000000
AUD
-860958.66000000
AUD
-31043.20000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-12-21
N/A
1.00000000
NC
USD
-11286.20000000
-0.00872958583
N/A
DFE
US
N
2
MORGAN STANLEY SMITH BARNEY LLC
N/A
5000000.00000000
EUR
4920024.50000000
USD
2022-12-21
-11286.20000000
N
N
N
N/A
N/A
N/A
N/A
9337980.00000000
NC
13383.40000000
0.010351716175
N/A
DE
JP
N
2
N/A
N/A
Y
2024-09-28
0.00000000
JPY
0.00000000
JPY
-3000.00000000
JPY
13383.40000000
N
N
N
N/A
N/A
N/A
TRSMENE03
30668.00000000
NC
USD
-14134.88000000
-0.01093296665
N/A
DE
US
N
2
N/A
N/A
Y
2024-08-05
0.00000000
USD
0.00000000
USD
-352402.92000000
USD
-14134.88000000
N
N
N
N/A
N/A
N/A
TRSMHYD05
338897.38000000
NC
USD
25131.02000000
0.019438198533
N/A
DE
US
N
2
N/A
N/A
Y
2024-09-23
0.00000000
USD
0.00000000
USD
-6298.00000000
USD
25131.02000000
N
N
N
N/A
N/A
N/A
N/A
3689.00000000
NC
4421.92000000
0.003420241552
N/A
DE
GB
N
2
N/A
N/A
Y
2024-05-04
0.00000000
GBP
0.00000000
GBP
-78913.03000000
GBP
4421.92000000
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP COMMON STOCK
013872106
6164.00000000
NS
USD
207480.24000000
0.160480636953
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
2237.00000000
NC
-52783.93000000
-0.04082701421
N/A
DE
XX
N
2
N/A
N/A
Y
2023-07-27
0.00000000
EUR
0.00000000
EUR
-252705.54340000
EUR
-52783.93000000
N
N
N
Hemnet Group AB (publ)
5493008VIU67J3HUAR07
HEMNET GROUP AB COMMON STOCK
N/A
32252.00000000
NS
411227.42000000
0.318073847871
Long
EC
SE
N
1
N
N
N
N/A
N/A
N/A
N/A
69034.00000000
NC
17318.61000000
0.013395500043
N/A
DE
GB
N
2
N/A
N/A
Y
2024-09-26
0.00000000
GBP
0.00000000
GBP
-1230552.81000000
GBP
17318.61000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
31331.00000000
NS
USD
3540403.00000000
2.738410792808
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
480.00000000
NC
-27248.78000000
-0.02107623150
N/A
DE
GB
N
2
N/A
N/A
Y
2023-10-01
0.00000000
GBP
0.00000000
GBP
-72106.95000000
GBP
-27248.78000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 3M USD LIBOR -17.5BPS
N/A
5982.00000000
NC
USD
-2161580.59000000
-1.67192707078
N/A
DE
US
N
2
BRK: MORGAN STANLEY
N/A
Y
2023-08-13
0.00000000
USD
0.00000000
USD
-12286115.59870000
USD
-2161580.59000000
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A COMMON STOCK
21036P108
14336.00000000
NS
USD
3292692.48000000
2.546813067504
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
845.00000000
NC
16924.48000000
0.013090650610
N/A
DE
GB
N
2
N/A
N/A
Y
2024-05-04
0.00000000
GBP
0.00000000
GBP
-68818.20000000
GBP
16924.48000000
N
N
N
N/A
N/A
N/A
N/A
9211644.00000000
NC
8891.34000000
0.006877223134
N/A
DE
JP
N
2
N/A
N/A
Y
2024-09-28
0.00000000
JPY
0.00000000
JPY
-3900.00000000
JPY
8891.34000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 12/15/2022
912796X79
20000000.00000000
PA
USD
19886474.80000000
15.38167751615
Long
DBT
UST
US
N
2
2022-12-15
None
0.00000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
54000.00000000
NS
536240.47000000
0.414768231353
Long
EC
HK
N
1
N
N
N
N/A
N/A
GOLDMAN SACHS COLLATERAL
N/A
92.16000000
PA
USD
92.16000000
0.000071283393
Long
STIV
US
N
2
N
N
N
N/A
N/A
N/A
N/A
5841.00000000
NC
-134830.61000000
-0.10428801399
N/A
DE
XX
N
2
N/A
N/A
Y
2024-01-03
0.00000000
EUR
0.00000000
EUR
-656782.25000000
EUR
-134830.61000000
N
N
N
N/A
N/A
N/A
N/A
158294.00000000
NC
-2257.75000000
-0.00174631163
N/A
DE
JP
N
2
N/A
N/A
Y
2024-05-13
0.00000000
JPY
0.00000000
JPY
-24612230.00000000
JPY
-2257.75000000
N
N
N
Finch Therapeutics Group Inc
N/A
FINCH THERAPEUTICS GROUP INC COMMON STOCK
31773D101
101717.00000000
NS
USD
169867.39000000
0.131388063483
Long
EC
US
N
1
N
N
N
TAIWAN DOLLAR
N/A
FX Forward Contract: TWD/USD SETTLE 2022-12-21
N/A
1.00000000
NC
-12309.58000000
-0.00952114398
N/A
DFE
TW
N
2
GOLDMAN, SACHS & CO.
N/A
912921.35000000
USD
28600000.00000000
TWD
2022-12-21
-12309.58000000
N
N
N
N/A
N/A
N/A
N/A
67.00000000
NC
USD
-3223.79000000
-0.00249351876
N/A
DE
US
N
2
N/A
N/A
Y
2024-09-20
0.00000000
USD
0.00000000
USD
-65317.74000000
USD
-3223.79000000
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC COMMON STOCK
36262G101
30493.00000000
NS
USD
1069084.58000000
0.826909465475
Long
EC
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMMON STOCK
983793100
118366.00000000
NS
USD
5269654.32000000
4.075942276700
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
1383791.99000000
NC
44761.69000000
0.034622017606
N/A
DE
SE
N
2
N/A
N/A
Y
2024-06-17
0.00000000
SEK
0.00000000
SEK
-2659.00000000
SEK
44761.69000000
N
N
N
N/A
N/A
N/A
N/A
369859.24000000
NC
USD
60389.36000000
0.046709618988
N/A
DE
US
N
2
N/A
N/A
Y
2024-08-22
0.00000000
USD
0.00000000
USD
-1244.00000000
USD
60389.36000000
N
N
N
N/A
N/A
N/A
N/A
55651176.00000000
NC
-142643.71000000
-0.11033124618
N/A
DE
JP
N
2
N/A
N/A
Y
2024-06-15
0.00000000
JPY
0.00000000
JPY
-25500.00000000
JPY
-142643.71000000
N
N
N
N/A
N/A
N/A
N/A
8446.00000000
NC
-126105.61000000
-0.09753945058
N/A
DE
XX
N
2
N/A
N/A
Y
2024-04-06
0.00000000
EUR
0.00000000
EUR
-879438.06000000
EUR
-126105.61000000
N
N
N
N/A
N/A
N/A
N/A
994.00000000
NC
-14138.51000000
-0.01093577436
N/A
DE
XX
N
2
N/A
N/A
Y
2023-12-17
0.00000000
EUR
0.00000000
EUR
-102783.03000000
EUR
-14138.51000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CNY SETTLE 2022-12-21
N/A
1.00000000
NC
USD
24539.44000000
0.018980626596
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
10100000.00000000
CNY
1441572.08000000
USD
2022-12-21
24539.44000000
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
13865.00000000
NS
USD
903859.35000000
0.699111993527
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
81993107.00000000
NC
120639.17000000
0.093311299635
N/A
DE
JP
N
2
N/A
N/A
Y
2024-04-15
0.00000000
JPY
0.00000000
JPY
-29400.00000000
JPY
120639.17000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-12-21
N/A
1.00000000
NC
USD
125151.15000000
0.096801200284
N/A
DFE
US
N
2
MORGAN STANLEY SMITH BARNEY LLC
N/A
5900000.00000000
EUR
5944097.78000000
USD
2022-12-21
125151.15000000
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
3398.00000000
NS
USD
1283118.78000000
0.992459422163
Long
EC
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC-A COMMON STOCK
10576N102
13031.00000000
NS
USD
453869.73000000
0.351056579480
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
19271148.00000000
NC
36276.85000000
0.028059211781
N/A
DE
JP
N
2
N/A
N/A
Y
2024-09-07
0.00000000
JPY
0.00000000
JPY
-6900.00000000
JPY
36276.85000000
N
N
N
N/A
N/A
BRK: JP MORGAN CHASE BANK NA PAY: 0.0000%
872590104
1185996.08000000
NC
USD
7312.63000000
0.005656131495
N/A
DE
US
N
2
BRK: JP MORGAN CHASE BANK NA
N/A
Y
2024-09-29
0.00000000
USD
0.00000000
USD
-8785.00000000
USD
7312.63000000
N
N
N
N/A
N/A
N/A
N/A
19537492.00000000
NC
39707.68000000
0.030712870673
N/A
DE
JP
N
2
N/A
N/A
Y
2024-09-01
0.00000000
JPY
0.00000000
JPY
-5300.00000000
JPY
39707.68000000
N
N
N
N/A
N/A
N/A
N/A
5280.00000000
NC
-114445.34000000
-0.08852053120
N/A
DE
XX
N
2
N/A
N/A
Y
2023-09-28
0.00000000
EUR
0.00000000
EUR
-745517.85160000
EUR
-114445.34000000
N
N
N
N/A
N/A
N/A
N/A
552508.00000000
NC
21779.50000000
0.016845883890
N/A
DE
JP
N
2
N/A
N/A
Y
2023-10-04
0.00000000
JPY
0.00000000
JPY
-81613630.00000000
JPY
21779.50000000
N
N
N
N/A
N/A
N/A
TRSGTMU04
4592532.74000000
NC
USD
-6814.86000000
-0.00527111918
N/A
DE
US
N
2
N/A
N/A
Y
2024-09-29
0.00000000
USD
0.00000000
USD
-34280.00000000
USD
-6814.86000000
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS COMMON STOCK
573284106
4366.00000000
NS
USD
1406244.94000000
1.087694344691
Long
EC
US
N
1
N
N
N
N/A
N/A
J.P. MORGAN COLLATERAL
N/A
-603193.84000000
PA
USD
-603193.84000000
-0.46655494349
Short
STIV
US
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
619841.00000000
NS
10625915.14000000
8.218872456847
Long
EC
DE
N
1
N
N
N
N/A
N/A
N/A
TRSMHYD04
907759.87000000
NC
USD
191697.01000000
0.148272713906
N/A
DE
US
N
2
N/A
N/A
Y
2024-08-18
0.00000000
USD
0.00000000
USD
-14373.00000000
USD
191697.01000000
N
N
N
N/A
N/A
EURO STOXX 50 DEC22 PHYSICAL INDEX FUTURE.
N/A
62.00000000
NC
2014289.07000000
1.558000862931
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
Long
DJ EURO STOXX 50 FUTR Dec 2022
N/A
N/A
2022-12-19
2270245.89000000
EUR
-255956.82000000
N
N
N
FARFETCH LIMITED
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A COMMON STOCK
30744W107
35919.00000000
NS
USD
267596.55000000
0.206979058778
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSBACE06
371840.61000000
NC
USD
26947.86000000
0.020843477611
N/A
DE
US
N
2
N/A
N/A
Y
2024-08-23
0.00000000
USD
0.00000000
USD
-500000.00000000
USD
26947.86000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT DEC22 PHYSICAL INDEX FUTURE.
N/A
19.00000000
NC
1466866.53000000
1.134583587620
N/A
DE
GB
N
1
J.P. MORGAN SECURITIES
N/A
Long
FTSE 100 IDX FUT Dec 2022
N/A
N/A
2022-12-19
1603045.49000000
GBP
-136178.96000000
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP COMMON STOCK
517834107
5361.00000000
NS
USD
201144.72000000
0.155580274947
Long
EC
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC COMMON STOCK
63947X101
8433.00000000
NS
USD
287649.63000000
0.222489601138
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
39963.00000000
NC
-5729.93000000
-0.00443195369
N/A
DE
AU
N
2
N/A
N/A
Y
2024-06-03
0.00000000
AUD
0.00000000
AUD
-1274186.47000000
AUD
-5729.93000000
N
N
N
N/A
N/A
N/A
N/A
1408.00000000
NC
USD
-66219.65000000
-0.05121919856
N/A
DE
US
N
2
N/A
N/A
Y
2024-09-16
0.00000000
USD
0.00000000
USD
-1371119.47000000
USD
-66219.65000000
N
N
N
N/A
N/A
N/A
N/A
11678.00000000
NC
4285.20000000
0.003314492143
N/A
DE
GB
N
2
N/A
N/A
Y
2024-05-13
0.00000000
GBP
0.00000000
GBP
-52000.45000000
GBP
4285.20000000
N
N
N
N/A
N/A
N/A
TRSBACE03
12183.88000000
NC
USD
3216.67000000
0.002488011631
N/A
DE
US
N
2
N/A
N/A
Y
2024-05-04
0.00000000
USD
0.00000000
USD
-13000.00000000
USD
3216.67000000
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
43441.00000000
NS
USD
5828478.97000000
4.508178791257
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
24737339.00000000
NC
43274.64000000
0.033471822623
N/A
DE
JP
N
2
N/A
N/A
Y
2024-09-07
0.00000000
JPY
0.00000000
JPY
-7100.00000000
JPY
43274.64000000
N
N
N
N/A
N/A
N/A
N/A
1077.00000000
NC
-29375.54000000
-0.02272122574
N/A
DE
XX
N
2
N/A
N/A
Y
2023-10-01
0.00000000
EUR
0.00000000
EUR
-125708.16000000
EUR
-29375.54000000
N
N
N
N/A
N/A
N/A
TRSMENE02
19099.00000000
NC
USD
-1142.12000000
-0.00088340048
N/A
DE
US
N
2
N/A
N/A
Y
2024-05-10
0.00000000
USD
0.00000000
USD
-211804.09000000
USD
-1142.12000000
N
N
N
N/A
N/A
N/A
N/A
5819.00000000
NC
-157615.83000000
-0.12191179647
N/A
DE
XX
N
2
N/A
N/A
Y
2023-07-30
0.00000000
EUR
0.00000000
EUR
-678075.80000000
EUR
-157615.83000000
N
N
N
N/A
N/A
S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.
N/A
38.00000000
NC
USD
6842850.00000000
5.292768731008
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P 500 Future (e-Mini) Dec 2022
N/A
N/A
2022-12-19
7688990.80000000
USD
-846140.80000000
N
N
N
N/A
N/A
N/A
TRSMSNA03
467207.24000000
NC
USD
19404.84000000
0.015009145368
N/A
DE
US
N
2
N/A
N/A
Y
2023-10-22
0.00000000
USD
0.00000000
USD
-2224.00000000
USD
19404.84000000
N
N
N
N/A
N/A
N/A
TRSGGSH05
835959.15000000
NC
USD
59138.14000000
0.045741832453
N/A
DE
US
N
2
N/A
N/A
Y
2024-09-23
0.00000000
USD
0.00000000
USD
-10499.00000000
USD
59138.14000000
N
N
N
Purecycle Technologies Inc
N/A
PURECYCLE TECHNOLOGIES INC WT EXPIRATION: 03/17/26
74623V118
93268.00000000
NC
USD
317111.20000000
0.245277368875
N/A
DE
US
N
2
BERNSTEIN - PROGRAM TRADE
N/A
Call
Purchased
Purecycle Technologies Inc
PureCycle Technologies Equity Warrant Exp 17 March 2026
93268.00000000
11.50000000
USD
2026-03-20
XXXX
-623259.65000000
N
N
N
N/A
N/A
N/A
TRSMENE04
33216.00000000
NC
USD
3813.20000000
0.002949412266
N/A
DE
US
N
2
N/A
N/A
Y
2024-08-09
0.00000000
USD
0.00000000
USD
-362559.28000000
USD
3813.20000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2022-12-21
N/A
1.00000000
NC
USD
63.96000000
0.000049471417
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
4900000.00000000
HKD
625159.49000000
USD
2022-12-21
63.96000000
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
9705.00000000
NS
2655568.62000000
2.054014124960
Long
EC
DE
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
49200.00000000
NS
3156713.88000000
2.441637112724
Long
EC
JP
N
1
N
N
N
Invesco S&P 500 Low Volatility ETF
N/A
INVESCO S&P 500 LOW VOLATILI MUTUAL FUND
46138E354
43899.00000000
NS
USD
2538679.17000000
1.963603137441
Long
EC
RF
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING COMMON STOCK
971378104
121313.00000000
NS
USD
4892553.29000000
3.784264315030
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
47907006.00000000
NC
90667.49000000
0.070128974914
N/A
DE
JP
N
2
N/A
N/A
Y
2024-09-07
0.00000000
JPY
0.00000000
JPY
-14100.00000000
JPY
90667.49000000
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
N/A
8089.00000000
NS
300772.92000000
0.232640128909
Long
EC
DE
Y
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2022-12-21
N/A
1.00000000
NC
USD
44808.19000000
0.034657984162
N/A
DFE
US
N
2
MORGAN STANLEY SMITH BARNEY LLC
N/A
510000000.00000000
JPY
3601069.81000000
USD
2022-12-21
44808.19000000
N
N
N
N/A
N/A
NIKKEI 225 (OSE) DEC22 PHYSICAL INDEX FUTURE.
N/A
6.00000000
NC
1075381.75000000
0.831780164740
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
NIKKEI 225 (OSE) Dec 2022
N/A
N/A
2022-12-11
1153913.76000000
JPY
-78532.01000000
N
N
N
N/A
N/A
N/A
N/A
19485079.00000000
NC
7234.71000000
0.005595862376
N/A
DE
JP
N
2
N/A
N/A
Y
2024-05-17
0.00000000
JPY
0.00000000
JPY
-8400.00000000
JPY
7234.71000000
N
N
N
N/A
N/A
N/A
N/A
18221.00000000
NC
USD
-388762.50000000
-0.30069780921
N/A
DE
US
N
2
N/A
N/A
Y
2023-08-13
0.00000000
USD
0.00000000
USD
-1750964.46840000
USD
-388762.50000000
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
13638.00000000
NS
USD
935021.28000000
0.723214946054
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSGTMU02
680696.87720000
NC
USD
57477.22000000
0.044457153490
N/A
DE
US
N
2
N/A
N/A
Y
2024-09-09
0.00000000
USD
0.00000000
USD
-4645.00000000
USD
57477.22000000
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
4449.00000000
NS
USD
1358502.15000000
1.050766522797
Long
EC
US
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-12-15
N/A
1.00000000
NC
-341628.95000000
-0.26424121881
N/A
DFE
XX
N
2
J.P. MORGAN SECURITIES
N/A
2509938.64000000
USD
2200000.00000000
EUR
2022-12-15
-341628.95000000
N
N
N
N/A
N/A
N/A
N/A
505.00000000
NC
-3107.55000000
-0.00240361011
N/A
DE
XX
N
2
N/A
N/A
Y
2024-05-13
0.00000000
EUR
0.00000000
EUR
-63306.22000000
EUR
-3107.55000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-10-03
N/A
1.00000000
NC
7631.29000000
0.005902606821
N/A
DFE
XX
N
2
MORGAN STANLEY SMITH BARNEY LLC
N/A
4892600.00000000
USD
5000000.00000000
EUR
2022-10-03
7631.29000000
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK
565849106
75094.00000000
NS
USD
1695622.52000000
1.311520470776
Long
EC
US
N
1
N
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC-A COMMON STOCK
00091G104
36107.00000000
NS
USD
259609.33000000
0.200801149243
Long
EC
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
Vistra Corp. COMMON STOCK
92840M102
186073.00000000
NS
USD
3907533.00000000
3.022376418858
Long
EC
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK
00507V109
43314.00000000
NS
USD
3219962.76000000
2.490558496991
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
15164.00000000
NC
USD
-268045.73000000
-0.20732648797
N/A
DE
US
N
2
N/A
N/A
Y
2023-09-28
0.00000000
USD
0.00000000
USD
-1192898.09170000
USD
-268045.73000000
N
N
N
N/A
N/A
N/A
N/A
44977.00000000
NC
158621.69000000
0.122689803355
N/A
DE
GB
N
2
N/A
N/A
Y
2024-02-07
0.00000000
GBP
0.00000000
GBP
-868343.55000000
GBP
158621.69000000
N
N
N
N/A
N/A
N/A
N/A
19610382.00000000
NC
42832.74000000
0.033130024322
N/A
DE
JP
N
2
N/A
N/A
Y
2024-09-01
0.00000000
JPY
0.00000000
JPY
-6600.00000000
JPY
42832.74000000
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA PIPE OF L7579L106
L7579L106
300000.00000000
NS
USD
2403000.00000000
1.858658784075
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
18762.00000000
NS
USD
4369669.80000000
3.379827364661
Long
EC
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA COMMON STOCK
L7579L106
7237.00000000
NS
USD
57968.37000000
0.044837045401
Long
EC
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
8260.00000000
NS
USD
225745.80000000
0.174608578501
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
9552546.00000000
NC
12067.62000000
0.009333994138
N/A
DE
JP
N
2
N/A
N/A
Y
2024-09-28
0.00000000
JPY
0.00000000
JPY
-3000.00000000
JPY
12067.62000000
N
N
N
N/A
N/A
N/A
N/A
310927.00000000
NC
-67510.89000000
-0.05221793954
N/A
DE
GB
N
2
N/A
N/A
Y
2024-03-25
0.00000000
GBP
0.00000000
GBP
-1547161.55840000
GBP
-67510.89000000
N
N
N
N/A
N/A
N/A
N/A
46418268.00000000
NC
52846.45000000
0.040875371826
N/A
DE
JP
N
2
N/A
N/A
Y
2024-06-15
0.00000000
JPY
0.00000000
JPY
-14900.00000000
JPY
52846.45000000
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
31307.00000000
NS
USD
307434.74000000
0.237792875585
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSBACE02
260036.01710000
NC
USD
75173.49000000
0.058144763844
N/A
DE
US
N
2
N/A
N/A
Y
2024-04-13
0.00000000
USD
0.00000000
USD
-268000.00000000
USD
75173.49000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI DEC22 PHYSICAL INDEX FUTURE.
N/A
13.00000000
NC
USD
2869230.00000000
2.219275714953
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
NASDAQ 100 E-MINI Dec 2022
N/A
N/A
2022-12-19
3186790.77000000
USD
-317560.77000000
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
5951.00000000
NS
USD
476020.49000000
0.368189623445
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
833034101
405134.94730000
NC
USD
38677.94000000
0.029916393229
N/A
DE
US
N
2
N/A
N/A
Y
2022-10-11
0.00000000
USD
0.00000000
USD
-1820.00000000
USD
38677.94000000
N
N
N
PRM HOLDINGS WARRANTS
N/A
PRM HOLDINGS WARRANTS
N/A
76161.00000000
NC
USD
29914.73000000
0.023138275359
N/A
DE
US
N
2
MORGAN STANLEY & CO, INC
N/A
Call
Purchased
N/A
N/A
76161.00000000
0.00000000
USD
2049-12-31
XXXX
29150.98000000
N
N
N
N/A
N/A
N/A
872590104
4013616.17000000
NC
USD
341383.27000000
0.264051191644
N/A
DE
US
N
2
N/A
N/A
Y
2024-09-09
0.00000000
USD
0.00000000
USD
-27370.00000000
USD
341383.27000000
N
N
N
N/A
N/A
N/A
N/A
733845.14000000
NC
USD
148986.87000000
0.115237517535
N/A
DE
US
N
2
N/A
N/A
Y
2024-08-16
0.00000000
USD
0.00000000
USD
-2351.00000000
USD
148986.87000000
N
N
N
N/A
N/A
N/A
TRSMENE01
174294.00000000
NC
USD
-26219.84000000
-0.02028037283
N/A
DE
US
N
2
N/A
N/A
Y
2024-02-07
0.00000000
USD
0.00000000
USD
-1948682.66840000
USD
-26219.84000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 11/10/2022
912796W54
10000000.00000000
PA
USD
9971346.90000000
7.712580734395
Long
DBT
UST
US
N
2
2022-11-10
None
0.00000000
N
N
N
N
N
N
N/A
N/A
N/A
N/A
178075.25000000
NC
USD
7698.23000000
0.005954383192
N/A
DE
US
N
2
N/A
N/A
Y
2024-07-04
0.00000000
USD
0.00000000
USD
-247000.00000000
USD
7698.23000000
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
3252.00000000
NS
USD
697716.60000000
0.539665870738
Long
EC
US
N
1
N
N
N
IHS Holding Limited
213800CLGMKL63VKTD94
IHS HOLDING LTD COMMON STOCK
G4701H109
149574.00000000
NS
USD
834622.92000000
0.645559393112
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
5720434.31000000
NC
182015.54000000
0.140784345509
N/A
DE
SE
N
2
N/A
N/A
Y
2024-05-03
0.00000000
SEK
0.00000000
SEK
-16557.00000000
SEK
182015.54000000
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP REIT
78410G104
7170.00000000
NS
USD
2040940.50000000
1.578615059551
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-12-15
N/A
1.00000000
NC
USD
345281.61000000
0.267066457514
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
2200000.00000000
EUR
2513591.30000000
USD
2022-12-15
345281.61000000
N
N
N
N/A
N/A
N/A
TRSGGSH06
367236.03000000
NC
USD
25846.17000000
0.019991348691
N/A
DE
US
N
2
N/A
N/A
Y
2024-09-23
0.00000000
USD
0.00000000
USD
-4614.00000000
USD
25846.17000000
N
N
N
SPDR S&P 500 ETF Trust
N/A
SPDR S&P 500 ETF TRUST MUTUAL FUND
78462F103
7289.00000000
NS
USD
2603485.02000000
2.013728798016
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
N/A
TRSBACE04
208440.48000000
NC
USD
51169.38000000
0.039578201253
N/A
DE
US
N
2
N/A
N/A
Y
2024-06-15
0.00000000
USD
0.00000000
USD
-228000.00000000
USD
51169.38000000
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
48614.00000000
NS
USD
2445284.20000000
1.891364526796
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
742398.32780000
NC
26557.67000000
0.020541675667
N/A
DE
SE
N
2
N/A
N/A
Y
2024-04-07
0.00000000
SEK
0.00000000
SEK
-2003.00000000
SEK
26557.67000000
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK
256746108
10847.00000000
NS
USD
1476276.70000000
1.141862112435
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
690645.04000000
NC
USD
46081.97000000
0.035643220277
N/A
DE
US
N
2
N/A
N/A
Y
2024-09-14
0.00000000
USD
0.00000000
USD
-2591.00000000
USD
46081.97000000
N
N
N
N/A
N/A
N/A
N/A
239.00000000
NC
-9411.41000000
-0.00727948392
N/A
DE
GB
N
2
N/A
N/A
Y
2023-08-12
0.00000000
GBP
0.00000000
GBP
-32180.86000000
GBP
-9411.41000000
N
N
N
N/A
N/A
J.P. MORGAN COLLATERAL
N/A
-320000.00000000
PA
USD
-320000.00000000
-0.24751178148
Short
STIV
US
N
2
N
N
N
N/A
N/A
N/A
N/A
46314372.00000000
NC
100982.32000000
0.078107231004
N/A
DE
JP
N
2
N/A
N/A
Y
2024-06-15
0.00000000
JPY
0.00000000
JPY
-15600.00000000
JPY
100982.32000000
N
N
N
2022-09-30
THE ADVISORS' INNER CIRCLE III
Andy Metzger
Andy Metzger
CFO
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