NPORT-P
false
0001593547
XXXXXXXX
S000075443
C000234543
C000234544
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
FS Chiron Real Development Fund
S000075443
549300SILDCVQKTCBW80
2024-12-31
2024-03-31
N
62227311.71
3394518.23
58832793.48
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
8365.76000000
N
MSCI_ACWI.R_USD
MSCI_ACWI.R_USD
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
6510.00000000
NS
USD
436104.90000000
0.741261589334
Long
EC
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A COMMON STOCK
45841N107
777.00000000
NS
USD
86798.67000000
0.147534503914
Long
EC
US
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
55300.00000000
NS
2146461.56000000
3.648410066963
Long
EC
CN
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
1706.00000000
NS
USD
299897.74000000
0.509745878549
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
456.00000000
NS
USD
604386.96000000
1.027296044008
Long
EC
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO REIT
252784301
9369.00000000
NS
USD
90036.09000000
0.153037251291
Long
EC
US
N
1
N
N
N
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
988400SYR92543UITC37
HYUNDAI MARINE & FIRE INS CO COMMON STOCK
N/A
121.00000000
NS
2772.78000000
0.004712983756
Long
EC
KR
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC COMMON STOCK
218352102
2380.00000000
NS
USD
59952.20000000
0.101902691430
Long
EC
US
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC REIT
700517105
5396.00000000
NS
USD
94376.04000000
0.160414004533
Long
EC
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK
565849106
2376.00000000
NS
USD
67335.84000000
0.114452902908
Long
EC
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK
16411R208
4588.00000000
NS
USD
739952.64000000
1.257721410511
Long
EC
US
N
1
N
N
N
N/A
N/A
WTI CRUDE FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A
3.00000000
NC
USD
249510.00000000
0.424100208814
N/A
DCO
US
N
1
WTI CRUDE FUTURE MAY24
N/A
Long
Crude Oil
WTI Crude Oil Future (NYM Consolidated) May 2024
2024-04-25
246040.26000000
USD
3469.74000000
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT
02390A101
35541.00000000
NS
USD
663195.06000000
1.127254071703
Long
EC
MX
N
1
N
N
N
HESS MIDSTREAM LP
N/A
HESS MIDSTREAM LP - CLASS A PARTNERSHIP SHARES
428103105
1879.00000000
NS
USD
67888.27000000
0.115391886028
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS
N/A
479146.58000000
PA
USD
479146.58000000
0.814420923532
Long
STIV
US
N
2
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC COMMON STOCK
859241101
945.00000000
NS
USD
104242.95000000
0.177185110265
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
1660.00000000
NS
USD
299613.40000000
0.509262576664
Long
EC
US
N
1
N
N
N
N/A
N/A
NATURAL GAS FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A
-17.00000000
NC
USD
-585140.00000000
-0.99458136421
N/A
DCO
US
N
1
NATURAL GAS FUTR DEC24
N/A
Short
Natural Gas
Natural Gas Future Dec 2024
2024-11-29
-571386.11000000
USD
-13753.89000000
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
358.00000000
NS
USD
73454.44000000
0.124852885024
Long
EC
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC REIT
44107P104
4214.00000000
NS
USD
87145.52000000
0.148124056066
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
2287.00000000
NS
USD
1110521.46000000
1.887589207161
Long
EC
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK
127097103
2320.00000000
NS
USD
64681.60000000
0.109941405420
Long
EC
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC REIT
11120U105
3747.00000000
NS
USD
87867.15000000
0.149350633894
Long
EC
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
1401.00000000
NS
USD
1156287.33000000
1.965378935122
Long
EC
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
K72807140
8263.00000000
NS
1053274.50000000
1.790284699566
Long
EC
DK
N
1
N
N
N
BROWN BROTHERS HARRIMAN
5493006KMX1VFTPYPW14
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
7579483.68000000
PA
USD
7579483.68000000
12.88309330845
Long
STIV
US
N
1
N
N
N
N/A
N/A
NATURAL GAS FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A
32.00000000
NC
USD
564160.00000000
0.958920980340
N/A
DCO
US
N
1
NATURAL GAS FUTR MAY24
N/A
Long
Natural Gas
Natural Gas Future May 2024
2024-04-29
584837.44000000
USD
-20677.44000000
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
N/A
97.00000000
NS
60019.31000000
0.102016760466
Long
EC
KR
Y
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP PARTNERSHIP SHARES
29273V100
28996.00000000
NS
USD
456107.08000000
0.775259940963
Long
EC
US
N
1
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP COMMON STOCK
N/A
330.00000000
NS
9302.51000000
0.015811776816
Long
EC
KR
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
2047.00000000
NS
USD
75882.29000000
0.128979580114
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Etihad Etisalat Co Total Return Swap
N/A
9713.00000000
NC
-4034.55000000
-0.00685765499
N/A
DE
SA
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Etihad Etisalat Co
EEC AB Equity
Y
equity-performance leg
2027-02-25
0.00000000
USD
0.00000000
USD
-140257.40000000
USD
-4034.55000000
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC COMMON STOCK
20854L108
1004.00000000
NS
USD
84095.04000000
0.142939056648
Long
EC
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC COMMON STOCK
30040P103
1633.00000000
NS
USD
65156.70000000
0.110748948241
Long
EC
PR
N
1
N
N
N
CCR S.A.
N/A
CCR SA COMMON STOCK
N/A
105300.00000000
NS
290785.38000000
0.494257305832
Long
EC
BR
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST REIT
70509V100
5522.00000000
NS
USD
85094.02000000
0.144637055231
Long
EC
US
N
1
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA COMMON STOCK
N/A
23478.00000000
NS
422493.06000000
0.718125105080
Long
EC
GR
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK
20825C104
2346.00000000
NS
USD
298598.88000000
0.507538164240
Long
EC
US
N
1
N
N
N
Hyosung Advanced Materials Corporation
988400AB2I8GPHXE0685
HYOSUNG ADVANCED MATERIALS C COMMON STOCK
N/A
7.00000000
NS
1773.07000000
0.003013744367
Long
EC
KR
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
2776.00000000
NS
USD
72037.20000000
0.122443956404
Long
EC
US
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
561.00000000
NS
949011.23000000
1.613065050740
Long
EC
NL
Y
1
N
N
N
N/A
N/A
COPPER FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A
3.00000000
NC
USD
300525.00000000
0.510812052638
N/A
DCO
US
N
1
COPPER FUTURE MAY24
N/A
Long
Copper
COPPER FUTURE (Consolidated) May 2024
2024-06-01
305909.66000000
USD
-5384.66000000
N
N
N
HD HYUNDAI CO.,LTD.
N/A
HD HYUNDAI COMMON STOCK
N/A
105.00000000
NS
5373.82000000
0.009134055485
Long
EC
KR
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
1036.00000000
NS
USD
294555.52000000
0.500665534605
Long
EC
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO COMMON STOCK
810186106
1290.00000000
NS
USD
96221.10000000
0.163550112630
Long
EC
US
N
1
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
435.00000000
NS
2578.50000000
0.004382759762
Long
EC
KR
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
161.00000000
NS
USD
584088.68000000
0.992794401643
Long
EC
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
288.00000000
NS
USD
435444.48000000
0.740139052122
Long
EC
BR
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP COMMON STOCK
03676B102
4590.00000000
NS
USD
64535.40000000
0.109692904556
Long
EC
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK
N/A
3774.00000000
NS
752132.53000000
1.278423963083
Long
EC
GB
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO/THE REIT
554382101
5211.00000000
NS
USD
89785.53000000
0.152611366364
Long
EC
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C COMMON STOCK
98954M200
1570.00000000
NS
USD
76584.60000000
0.130173319113
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
1472.00000000
NS
USD
587460.48000000
0.998525559048
Long
EC
US
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
958.00000000
NS
126808.25000000
0.215540079773
Long
EC
KR
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO COMMON STOCK
244199105
366.00000000
NS
USD
150330.84000000
0.255522186025
Long
EC
US
N
1
N
N
N
N/A
N/A
GOLD 100 OZ FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A
14.00000000
NC
USD
3133760.00000000
5.326553125622
N/A
DCO
US
N
1
GOLD 100 OZ FUTR JUN24
N/A
Long
Gold
GOLD 100 OZ FUTR Jun 2024
2024-06-29
3076025.96000000
USD
57734.04000000
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD HOLDINGS INC DEPOSITARY RECEIPT
722304102
10926.00000000
NS
USD
1270147.50000000
2.158910744960
Long
EC
CN
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMMON STOCK
30034T103
5694.00000000
NS
USD
57224.70000000
0.097266671553
Long
EC
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP REIT
82981J109
6185.00000000
NS
USD
90610.25000000
0.154013169595
Long
EC
US
N
1
N
N
N
Grayscale Bitcoin Trust
N/A
GRAYSCALE BITCOIN TRUST BTC MUTUAL FUND
389637109
21605.00000000
NS
USD
1364787.85000000
2.319774005740
Long
EC
RF
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC - A COMMON STOCK
29977A105
2370.00000000
NS
USD
456438.30000000
0.775822926299
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
1864.00000000
NS
USD
1684235.84000000
2.862750075895
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
GSCHCNCD Total Return Swap
N/A
11368.00000000
NC
USD
-35022.53000000
-0.05952892583
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
GSCHCNCD
GSCHCNCD Index
N/A
Beijing Tongrentang Co Ltd
2074.71340324
USD
11965.91177817
USD
Vipshop Holdings Ltd
706.55597769
USD
11693.50143093
USD
Yunnan Yuntianhua Co Ltd
4558.89614341
USD
11689.47729080
USD
NetEase Inc
594.17159603
USD
12359.75311883
USD
KE Holdings Inc
981.16422291
USD
13471.38478062
USD
China Resources Mixc Lifestyle
4387.87721741
USD
13876.28395677
USD
China Everbright Environment G
33634.19780510
USD
13064.66163161
USD
ANTA Sports Products Ltd
1326.13531065
USD
14097.90805958
USD
Hang Zhou Great Star Industria
4191.45011435
USD
14186.67853890
USD
Yadea Group Holdings Ltd
7710.54639644
USD
12492.45854451
USD
Heilongjiang Agriculture Co Lt
7313.77817682
USD
12195.19656700
USD
Hangzhou Binjiang Real Estate
13627.83121498
USD
12653.45834925
USD
Hainan Airlines Holding Co Ltd
63922.29213525
USD
12118.05391469
USD
CNPC Capital Co Ltd
15214.89328234
USD
11832.19176758
USD
Kingsoft Corp Ltd
4630.23615836
USD
14258.16687534
USD
COSCO SHIPPING Holdings Co Ltd
11424.11902672
USD
12013.40347161
USD
Weibo Corp
1372.06678191
USD
12472.08704759
USD
AAC Technologies Holdings Inc
4731.87014908
USD
15871.04907982
USD
China CSSC Holdings Ltd
2418.70750534
USD
11580.28971523
USD
Pop Mart International Group L
4459.21784442
USD
16380.98629328
USD
CK Infrastructure Holdings Ltd
2094.25801503
USD
12255.72966643
USD
YongXing Special Materials Tec
1774.69606988
USD
11647.61711357
USD
Shenzhen SC New Energy Technol
1404.31656073
USD
11593.33112120
USD
Hangzhou Tigermed Consulting C
2157.77957877
USD
15601.03269697
USD
Tencent Music Entertainment Gr
1192.25212832
USD
13341.30131593
USD
Yutong Bus Co Ltd
4731.87255788
USD
12296.70065688
USD
Oriental Pearl Group Co Ltd
12410.16428195
USD
12450.17657356
USD
Shenergy Co Ltd
11479.82079041
USD
12279.32731536
USD
China Film Co Ltd
7460.37151104
USD
12604.80387311
USD
Dong-E-E-Jiao Co Ltd
1495.20142440
USD
12583.63438805
USD
Qinghai Salt Lake Industry Co
5353.40762835
USD
11778.43016741
USD
Offshore Oil Engineering Co Lt
13341.49272606
USD
11759.90544301
USD
Joincare Pharmaceutical Group
7746.70175868
USD
11609.27948393
USD
Daqo New Energy Corp
477.87805559
USD
13452.26726504
USD
Tongcheng Travel Holdings Ltd
5049.47721048
USD
13323.24398457
USD
Sino Biopharmaceutical Ltd
33058.61258290
USD
12756.60401471
USD
TravelSky Technology Ltd
10492.79116803
USD
12709.92170922
USD
China Merchants Port Holdings
10204.50524412
USD
12243.37225027
USD
Jiangsu Yanghe Brewery Joint-S
895.16566304
USD
12213.50469463
USD
Zhejiang Longsheng Group Co Lt
10603.22685977
USD
12207.34878621
USD
China Tourism Group Duty Free
1079.86745125
USD
12877.65881373
USD
G-bits Network Technology Xiam
436.83325500
USD
11900.22595540
USD
China Literature Ltd
4179.72090894
USD
13965.69282660
USD
C&D International Investment G
8467.91916054
USD
14779.88011360
USD
Henan Shenhuo Coal Industry &
4514.92009645
USD
12101.51276078
USD
China Shenhua Energy Co Ltd
3084.21800941
USD
12118.07671435
USD
COSCO SHIPPING Holdings Co Ltd
8519.71184533
USD
12237.20494203
USD
Hebei Yangyuan Zhihui Beverage
3702.82162715
USD
12824.88899881
USD
37 Interactive Entertainment N
4855.98256237
USD
11853.20165500
USD
Livzon Pharmaceutical Group In
2306.32243946
USD
11983.67271393
USD
Chaozhou Three-Circle Group Co
3568.93700025
USD
12277.21834673
USD
Hangzhou Robam Appliances Co L
3619.75413172
USD
11996.22392720
USD
Longfor Group Holdings Ltd
10324.70116160
USD
14590.69992811
USD
China Shenhua Energy Co Ltd
2216.41600209
USD
11850.81909045
USD
Chongqing Changan Automobile C
5955.39522117
USD
14149.49229214
USD
Kanzhun Ltd
727.07832157
USD
12745.68297719
USD
Bosideng International Holding
23835.25653766
USD
11908.03483923
USD
Jiangsu Yuyue Medical Equipmen
2533.04751374
USD
11945.46048243
USD
3SBio Inc
19541.20717033
USD
14931.24706165
USD
Yuan Longping High-tech Agricu
6572.04467036
USD
11531.33884349
USD
Contemporary Amperex Technolog
555.08126801
USD
14500.15107524
USD
Hubei Jumpcan Pharmaceutical C
2371.79978992
USD
12044.92400267
USD
Kingboard Laminates Holdings L
20408.02908335
USD
15098.12917887
USD
Meituan
1130.68494405
USD
13984.93574031
USD
Spring Airlines Co Ltd
1606.60781653
USD
12227.35548856
USD
GRG Banking Equipment Co Ltd
7543.43860732
USD
12515.50900158
USD
Hong Kong Exchanges & Clearing
412.40171186
USD
12003.77061493
USD
Gree Electric Appliances Inc o
2170.48507872
USD
11773.42564186
USD
Youngor Fashion Co Ltd
12549.91689654
USD
12121.49666347
USD
Hansoh Pharmaceutical Group Co
7150.57977670
USD
14143.46178185
USD
China Feihe Ltd
25949.07736924
USD
12201.50067321
USD
HLA Group Corp Ltd
10296.36311332
USD
12495.20590364
USD
Hengdian Group DMEGC Magnetics
6086.34975328
USD
12144.56992020
USD
Shanghai Jinjiang Internationa
3323.64681762
USD
13208.67568905
USD
China Tourism Group Duty Free
1338.84015269
USD
13343.41028455
USD
Alibaba Group Holding Ltd
1366.20373060
USD
12263.24215466
USD
Sinomine Resource Group Co Ltd
2519.36372204
USD
12696.69790596
USD
Autohome Inc
477.87810780
USD
12529.96398653
USD
Y
equity-performance leg
2027-03-12
2433.65000000
USD
0.00000000
USD
-1175005.57000000
USD
-37456.18000000
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC REIT
253868103
947.00000000
NS
USD
136405.88000000
0.231853481589
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
1312.00000000
NS
USD
1000268.80000000
1.700189198631
Long
EC
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK
29452E101
4154.00000000
NS
USD
157893.54000000
0.268376751570
Long
EC
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT REIT
966084204
6925.00000000
NS
USD
86908.75000000
0.147721610447
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN
5493006KMX1VFTPYPW14
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
4642289.60000000
PA
USD
4642289.60000000
7.890649628218
Long
STIV
US
N
1
N
N
N
Deutsche Bank
9J6MBOOO7BECTDTUZW19
DB Commodity BCOM Strategy 061
N/A
5090.00000000
NC
USD
7485.87000000
0.012723975111
N/A
DE
US
N
2
Deutsche Bank
9J6MBOOO7BECTDTUZW19
DB Commodity BCOM Strategy 061
DBCMDBCN Index
N/A
Deutsche Bank DBLCI OYE Front Month Nickel ER
0.01000000
USD
29257.41812450
USD
Deutsche Bank DBLCI OYE Front Month Soybean ER
0.01000000
USD
49374.90693477
USD
Deutsche Bank DBLCI OYE Front Month Soybean Meal ER
0.01000000
USD
49607.46282802
USD
Deutsche Bank DBLCI OYE Front Month Comex Copper ER Index
0.01000000
USD
116781.31733670
USD
Deutsche Bank DBLCI OYE Front Month Silver ER
0.01000000
USD
66331.37511834
USD
Deutsche Bank DBLCI OYE Front Month Sugar ER
0.01000000
USD
32054.03315787
USD
Bloomberg Lean Hogs Subindex
0.01000000
USD
8552.11045937
USD
Deutsche Bank DBLCI OYE Front Month Natural Gas ER
0.01000000
USD
54671.07264376
USD
Bloomberg Live Cattle Subindex
0.01000000
USD
69124.53630361
USD
Deutsche Bank DBLCI OYE Front Month Gasoline ER
0.01000000
USD
45226.73073756
USD
Deutsche Bank DBLCI OYE Front Month Cotton ER
0.01000000
USD
44290.66150768
USD
Deutsche Bank DBLCI OYE Front Month Gold ER
0.01000000
USD
213829.01804919
USD
Deutsche Bank DBLCI OYE Front Month Coffee ER
0.01000000
USD
26816.84610466
USD
Deutsche Bank DBLCI OYE Front Month Heating Oil ER
0.01000000
USD
22048.82032135
USD
Deutsche Bank DBLCI OYE Front Month Lead ER
0.01000000
USD
388.39986405
USD
Deutsche Bank DBLCI OYE Front Month Brent Crude Oil ER
0.01000000
USD
129662.18235661
USD
Deutsche Bank DBLCI OYE Front Month Zinc ER
0.01000000
USD
37490.96408081
USD
Deutsche Bank DBLCI OYE Front Month Soyabean Oil ER
0.01000000
USD
23871.98650025
USD
Deutsche Bank DBLCI OYE Front Month Gas Oil ER
0.01000000
USD
54184.89429120
USD
Deutsche Bank DBLCI OYE Front Month Aluminium ER
0.01000000
USD
69912.01912990
USD
Deutsche Bank DBLCI OYE Front Month Wheat ER
0.01000000
USD
31966.32562119
USD
Deutsche Bank DBLCI OYE Front Month Kansas Wheat ER
0.01000000
USD
40964.67127862
USD
Deutsche Bank DBLCI OYE Front Month Wti Crude Oil ER
0.01000000
USD
62188.00841457
USD
Deutsche Bank DBLCI OYE Front Month Corn ER
0.01000000
USD
12971.23574900
USD
Y
equity-performance leg
2024-06-03
0.00000000
USD
0.00000000
USD
-1402028.28000000
USD
7485.87000000
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK
13057Q305
1177.00000000
NS
USD
64852.70000000
0.110232229618
Long
EC
US
N
1
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA COMMON STOCK
N/A
33633.00000000
NS
844716.57000000
1.435792047316
Long
EC
IT
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
538.00000000
NS
44758.40000000
0.076077298650
Long
EC
KR
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC - A COMMON STOCK
N/A
117343.00000000
NS
1375296.10000000
2.337635217793
Long
EC
GB
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
1788.00000000
NS
USD
360282.00000000
0.612382956322
Long
EC
US
N
1
N
N
N
CORPAY, INC.
549300DG6RR0NQSFLN74
CORPAY INC COMMON STOCK
219948106
2277.00000000
NS
USD
702545.58000000
1.194139421985
Long
EC
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
4900.00000000
NS
USD
290472.00000000
0.493724643720
Long
EC
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
2657.00000000
NS
USD
701979.40000000
1.193177067545
Long
EC
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK
00790R104
495.00000000
NS
USD
85258.80000000
0.144917137121
Long
EC
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
625.00000000
NS
USD
67700.00000000
0.115071877426
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS
N/A
320000.00000000
PA
USD
320000.00000000
0.543914339387
Long
STIV
US
N
2
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
96.00000000
NS
6867.08000000
0.011672197755
Long
EC
KR
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
37227.00000000
NS
634075.94000000
1.077759362583
Long
EC
GB
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
1187.00000000
NS
USD
146713.20000000
0.249373166429
Long
EC
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP COMMON STOCK
651639106
16703.00000000
NS
USD
598635.52000000
1.017520135608
Long
EC
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK
29355A107
1313.00000000
NS
USD
158846.74000000
0.269996936409
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
214.00000000
NS
USD
83855.90000000
0.142532582663
Long
EC
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
N/A
24284.00000000
NS
1479188.53000000
2.514224537889
Long
EC
BE
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV COMMON STOCK
N/A
154859.00000000
NS
579065.16000000
0.984255762386
Long
EC
NL
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
7782.00000000
NS
USD
855475.26000000
1.454078940329
Long
EC
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A COMMON STOCK
009066101
5264.00000000
NS
USD
868349.44000000
1.475961600047
Long
EC
US
N
1
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
5500.00000000
NS
141665.28000000
0.240793053704
Long
EC
CN
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
25.56000000
0.000043445157
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
38604.74000000
DKK
5609.52000000
USD
2024-04-02
25.56000000
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
6217.00000000
NS
USD
569601.54000000
0.968170141697
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
1130.00000000
NS
USD
91710.80000000
0.155883809989
Long
EC
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK
553530106
622.00000000
NS
USD
60358.88000000
0.102593938566
Long
EC
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC COMMON STOCK
125269100
805.00000000
NS
USD
66984.05000000
0.113854954078
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
846.00000000
NS
USD
814266.54000000
1.384035147467
Long
EC
US
N
1
N
N
N
CLASSYS Inc.
N/A
CLASSYS INC COMMON STOCK
N/A
91.00000000
NS
2399.63000000
0.004078728644
Long
EC
KR
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC COMMON STOCK
30226D106
3741.00000000
NS
USD
43171.14000000
0.073379381542
Long
EC
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
16598.00000000
NS
717298.40000000
1.219215266811
Long
EC
GB
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
85.00000000
NS
USD
27250.15000000
0.046317960423
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2024-04-01
N/A
1.00000000
NC
USD
11.57000000
0.000019665902
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
8573.86000000
BRL
1721.08000000
USD
2024-04-01
11.57000000
N
N
N
HANJIN KAL
N/A
HANJIN KAL CORP COMMON STOCK
N/A
92.00000000
NS
4059.28000000
0.006899689373
Long
EC
KR
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE COMMON STOCK
423452101
1673.00000000
NS
USD
70366.38000000
0.119604009664
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
1327.00000000
NS
USD
65168.97000000
0.110769803956
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
4939.00000000
NS
USD
890896.82000000
1.514286110352
Long
EC
US
N
1
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
YELLOW CAKE PLC COMMON STOCK
N/A
43497.00000000
NS
330495.95000000
0.561754644732
Long
EC
GB
Y
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
1401.00000000
NS
USD
589428.72000000
1.001871040171
Long
EC
US
N
1
N
N
N
N/A
N/A
SILVER FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A
10.00000000
NC
USD
1245800.00000000
2.117526512528
N/A
DCO
US
N
1
SILVER FUTURE MAY24
N/A
Long
Silver
SILVER FUTURE May 2024
2024-06-01
1169682.20000000
USD
76117.80000000
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
719.00000000
NS
USD
436670.27000000
0.742222566991
Long
EC
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
2960.00000000
NS
USD
65416.00000000
0.111189688829
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Chiron LATAM Basket
TRSCHLAT6
1985.00000000
NC
USD
5756.10000000
0.009783829152
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Chiron LATAM Basket
GSCHLAT2 INDEX
N/A
Promotora y Operadora de Infra
996.90062586
USD
10554.19090160
USD
Itau Unibanco Holding SA
1493.70877655
USD
10319.31393869
USD
Raia Drogasil SA
2084.76618475
USD
11379.91872455
USD
Embraer SA
2360.01795234
USD
15678.22699840
USD
Marfrig Global Foods SA
6288.76221386
USD
12930.96237111
USD
TIM SA/Brazil
3023.03178356
USD
10731.72967180
USD
Grupo Comercial Chedraui SA de
1462.79733939
USD
11761.25980333
USD
BRF SA
3862.64311674
USD
12572.21349102
USD
Banco Santander Chile
215325.56745955
USD
10729.34129638
USD
Sendas Distribuidora S/A
3801.98878599
USD
11153.99673760
USD
Bradespar SA
2458.04553848
USD
10093.76710423
USD
Latam Airlines Group SA
863081.99972539
USD
10760.32431041
USD
WEG SA
1479.59849137
USD
11272.34446269
USD
Cemex SAB de CV
13712.56782603
USD
12099.97954947
USD
Rumo SA
2303.88149088
USD
10228.03733214
USD
Caixa Seguridade Participacoes
3788.45452930
USD
11801.85073048
USD
Auren Energia SA
4106.84876686
USD
9746.81404952
USD
Cia Siderurgica Nacional SA
3019.59671565
USD
9454.87095106
USD
Ultrapar Participacoes SA
1759.68908909
USD
9991.49366120
USD
CSN Mineracao SA
8732.08887222
USD
9229.98564504
USD
Odontoprev SA
4110.01315808
USD
9967.44380892
USD
GCC SAB de CV
992.82520818
USD
11800.96296504
USD
Alfa SAB de CV
13961.88439962
USD
10388.41931918
USD
Kimberly-Clark de Mexico SAB d
4819.48708620
USD
11189.83955150
USD
Grupo Financiero Inbursa SAB d
3378.50444478
USD
10390.48981730
USD
Banco do Brasil SA
898.69196244
USD
10148.16994345
USD
Y
equity-performance leg
2026-11-04
0.00000000
USD
0.00000000
USD
-280619.85000000
USD
5756.10000000
N
N
N
KEPCO Engineering & Construction Company, Inc
N/A
KEPCO ENGINEERING & CONSTRUC COMMON STOCK
N/A
51.00000000
NS
2511.64000000
0.004269115660
Long
EC
KR
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
757.00000000
NS
USD
67244.31000000
0.114297326410
Long
EC
US
N
1
N
N
N
KOREAN AIR LINES CO.,LTD
988400C2UFBF4B660C58
KOREAN AIR LINES CO LTD COMMON STOCK
N/A
485.00000000
NS
7817.64000000
0.013287895300
Long
EC
KR
N
1
N
N
N
KOREA AEROSPACE INDUSTRIES, LTD.
N/A
KOREA AEROSPACE INDUSTRIES COMMON STOCK
N/A
126.00000000
NS
4717.10000000
0.008017807282
Long
EC
KR
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
15965.00000000
NS
605850.49000000
1.029783653237
Long
EC
IT
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
5211.00000000
NS
USD
793426.86000000
1.348613270028
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
593.00000000
NS
570793.93000000
0.970196885507
Long
EC
NL
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
15000.00000000
NS
543690.53000000
0.924128360800
Long
EC
TW
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
1126.00000000
NS
USD
293232.92000000
0.498417468651
Long
EC
US
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP COMMON STOCK
067901108
36736.00000000
NS
USD
611287.04000000
1.039024332930
Long
EC
CA
N
1
N
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
TANGER INC REIT
875465106
2931.00000000
NS
USD
86552.43000000
0.147115961830
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
2305.00000000
NS
USD
643279.40000000
1.093402780914
Long
EC
US
N
1
N
N
N
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
988400JMBDK47EW0Z936
SAMSUNG FIRE & MARINE INS COMMON STOCK
N/A
67.00000000
NS
15378.27000000
0.026138942399
Long
EC
KR
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC REIT
867892101
7821.00000000
NS
USD
87125.94000000
0.148090775308
Long
EC
US
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA COMMON STOCK
N/A
17421.00000000
NS
344225.03000000
0.585090405603
Long
EC
US
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
12900.00000000
NS
145785.38000000
0.247796120797
Long
EC
BR
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
Nexstar Media Group Inc COMMON STOCK
65336K103
4205.00000000
NS
USD
724479.45000000
1.231421129520
Long
EC
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
7289.00000000
NS
USD
776424.28000000
1.319713435439
Long
EC
MX
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES REIT
91704F104
5050.00000000
NS
USD
87213.50000000
0.148239603869
Long
EC
US
N
1
N
N
N
Mind Medicine (MindMed) Inc
549300QY8KN1O6RPFJ13
MIND MEDICINE MINDMED INC COMMON STOCK
60255C885
15932.00000000
NS
USD
149760.80000000
0.254553270619
Long
EC
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
3714.00000000
NS
USD
474797.76000000
0.807029093665
Long
EC
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK
626717102
1397.00000000
NS
USD
63842.90000000
0.108515839931
Long
EC
US
N
1
N
N
N
Hygon Information Technology Co Ltd
N/A
HYGON INFORMATION TECHNOLO-A COMMON STOCK
N/A
55369.00000000
NS
588282.94000000
0.999923520884
Long
EC
CN
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC COMMON STOCK
036752103
690.00000000
NS
USD
357792.60000000
0.608151642708
Long
EC
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
673.00000000
NS
USD
70644.81000000
0.120077266132
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
2570.00000000
NS
USD
643091.10000000
1.093082721320
Long
EC
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC COMMON STOCK
48242W106
2406.00000000
NS
USD
153165.96000000
0.260341131093
Long
EC
US
N
1
N
N
N
2024-03-31
THE ADVISORS' INNER CIRCLE III
Andy Metzger
Andy Metzger
CFO
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