NPORT-P/A
false
0001752724-22-296826
0000890540
XXXXXXXX
S000060897
C000197724
C000198418
ADVISORS' INNER CIRCLE FUND II
811-07102
0000890540
549300OEHDTB2ALCAX69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
RQSI GAA SYSTEMATIC GLOBAL MACRO FUND
S000060897
54930070CYZIEKFY3Y73
2022-10-31
2022-10-31
N
25461323.75
202497.72
25258826.03
0.00000000
5726271.18000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3461427.06000000
AUD
CAD
EUR
GBP
HKD
JPY
USD
N
Absolute Benchmark
N/A
N/A
N/A
3 MONTH SOFR FUT MAR23 FINANCIAL COMMODITY FUTURE.
N/A
82.00000000
NC
USD
19487300.00000000
77.15045812839
N/A
DO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Interest Rate Futures
CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2023
2023-06-23
19547762.50000000
USD
-60462.50000000
N
N
N
N/A
N/A
AMSTERDAM IDX FUT NOV22 PHYSICAL INDEX FUTURE.
N/A
6.00000000
NC
793236.42000000
3.140432651374
N/A
DE
NL
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
AMSTERDAM IDX FUT Nov 2022
N/A
N/A
2022-11-21
790756.93000000
EUR
2479.49000000
N
N
N
N/A
N/A
AUDUSD CRNCY FUT DEC22 CURRENCY FUTURE.
N/A
-51.00000000
NC
USD
-3264510.00000000
-12.9242348639
N/A
DFE
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Currency Futures
AUD/USD Future (Consolidated) (IMM) Dec 2022
2022-12-22
-3413340.00000000
USD
148830.00000000
N
N
N
AUST 10Y BOND FUT DEC22
N/A
AUST 10Y BOND FUT DEC22 FINANCIAL COMMODITY FUTURE.
N/A
44.00000000
NC
3334628.74000000
13.20183580994
Long
AU
N
1
N
N
N
N/A
N/A
BP CURRENCY FUT DEC22 CURRENCY FUTURE.
N/A
-26.00000000
NC
USD
-1866475.00000000
-7.38939726566
N/A
DFE
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Currency Futures
GBP/USD Future (Consolidated) (IMM) Dec 2022
2022-12-22
-1873875.00000000
USD
7400.00000000
N
N
N
N/A
N/A
BRENT CRUDE FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A
15.00000000
NC
USD
1392150.00000000
5.511538811608
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Crude Oil
BRENT CRUDE OIL(ICE) Jan 2023
2022-12-03
1368690.00000000
USD
23460.00000000
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
195559.52000000
PA
USD
195559.52000000
0.774222522328
Long
STIV
US
N
2
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
13095815.40000000
PA
USD
13095815.40000000
51.84649272474
Long
STIV
US
N
2
N
N
N
N/A
N/A
C$ CURRENCY FUT DEC22 CURRENCY FUTURE.
N/A
-71.00000000
NC
USD
-5211755.00000000
-20.6334015437
N/A
DFE
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Currency Futures
CAD/USD Future (Globex) (IMM) Dec 2022
2022-12-23
-5299870.00000000
USD
88115.00000000
N
N
N
N/A
N/A
CAC40 10 EURO FUT NOV22 PHYSICAL INDEX FUTURE.
N/A
-38.00000000
NC
-2354040.41000000
-9.31967466423
N/A
DE
FR
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
CAC40 10 EURO FUT Nov 2022
N/A
N/A
2022-11-21
-2272427.91000000
EUR
-81612.50000000
N
N
N
Canada
N/A
CAN 10YR BOND FUT DEC22 FINANCIAL COMMODITY FUTURE.
N/A
-66.00000000
NC
-5960274.54000000
-23.5967995223
N/A
DIR
CA
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Canada Govt. Bond Futures
Canadian Govt 10 Year Bond Future Dec 2022
2022-12-22
-5845770.91000000
CAD
-114503.63000000
N
N
N
N/A
N/A
COCOA FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A
-28.00000000
NC
USD
-653800.00000000
-2.58840216573
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Cocoa
Cocoa Future Dec 2022
2022-12-17
-660000.00000000
USD
6200.00000000
N
N
N
N/A
N/A
COFFEE 'C' FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A
3.00000000
NC
USD
199912.50000000
0.791456023183
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Coffee
Coffee C Future Dec 2022
2022-12-22
197925.00000000
USD
1987.50000000
N
N
N
N/A
N/A
CORN FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A
28.00000000
NC
USD
968100.00000000
3.832719695088
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Corn
Corn Future Dec 2022
2022-12-17
925087.50000000
USD
43012.50000000
N
N
N
N/A
N/A
COTTON NO.2 FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A
29.00000000
NC
USD
1044000.00000000
4.133208719835
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Cotton
Cotton No. 2 Future Dec 2022
2022-12-10
1277995.00000000
USD
-233995.00000000
N
N
N
N/A
N/A
DAX INDEX FUTURE DEC22 PHYSICAL INDEX FUTURE.
N/A
-7.00000000
NC
-2298248.82000000
-9.09879507966
N/A
DE
DE
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
DAX INDEX FUTURE Dec 2022
N/A
N/A
2022-12-19
-2141154.44000000
EUR
-157094.38000000
N
N
N
N/A
N/A
EURO FX CURR FUT DEC22 CURRENCY FUTURE.
N/A
-41.00000000
NC
USD
-5085793.75000000
-20.1347194202
N/A
DFE
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Currency Futures
EUR/USD Future (Consolidated) (IMM) Dec 2022
2022-12-22
-5072693.75000000
USD
-13100.00000000
N
N
N
N/A
N/A
EURO STOXX 50 DEC22 PHYSICAL INDEX FUTURE.
N/A
-34.00000000
NC
-1215665.70000000
-4.81283531766
N/A
DE
DE
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
DJ EURO STOXX 50 FUTR Dec 2022
N/A
N/A
2022-12-19
-1161795.06000000
EUR
-53870.64000000
N
N
N
Repubblica Italiana
N/A
EURO-BTP FUTURE DEC22 FINANCIAL COMMODITY FUTURE.
N/A
17.00000000
NC
1926148.11000000
7.625643835197
N/A
DIR
DE
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Italy Govt. Bond Futures
Euro-BTP Futures Dec 2022
2022-12-11
1857286.90000000
EUR
68861.21000000
N
N
N
Bundesrepublik Deutschland
N/A
EURO-BUND FUTURE DEC22 FINANCIAL COMMODITY FUTURE.
N/A
8.00000000
NC
1094506.32000000
4.333163856071
N/A
DIR
DE
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Germany Govt. Bond Futures
Euro-Bund Future Dec 2022
2022-12-11
1108560.02000000
EUR
-14053.70000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT DEC22 PHYSICAL INDEX FUTURE.
N/A
-8.00000000
NC
-652071.68000000
-2.58155972579
N/A
DE
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
FTSE 100 IDX FUT Dec 2022
N/A
N/A
2022-12-19
-648605.87000000
GBP
-3465.81000000
N
N
N
N/A
N/A
FTSE/MIB IDX FUT DEC22 PHYSICAL INDEX FUTURE.
N/A
1.00000000
NC
111573.39000000
0.441720410392
N/A
DE
IT
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
FTSE/MIB IDX FUT Dec 2022
N/A
N/A
2022-12-19
110941.14000000
EUR
632.25000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT DEC22 PHYSICAL COMMODITY FUTURE.
N/A
1.00000000
NC
USD
106079.40000000
0.419969637044
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Unleaded Gas
RBOB Unleaded Gasoline Future (Consolidated) Dec 2022
2022-12-03
105012.60000000
USD
1066.80000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A
12.00000000
NC
USD
1968840.00000000
7.794661547855
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Gold
GOLD 100 OZ FUTR Dec 2022
2022-12-31
2034110.00000000
USD
-65270.00000000
N
N
N
N/A
N/A
GOLDMAN SACHS COLLATERAL
N/A
-54401.25000000
PA
USD
-54401.25000000
-0.21537521156
Short
STIV
US
N
2
N
N
N
N/A
N/A
HANG SENG IDX FUT NOV22 PHYSICAL INDEX FUTURE.
N/A
8.00000000
NC
745867.65000000
2.952899113815
N/A
DE
HK
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
HANG SENG IDX FUT Nov 2022
N/A
N/A
2022-12-02
771938.32000000
HKD
-26070.67000000
N
N
N
N/A
N/A
IBEX 35 INDX FUTR NOV22 PHYSICAL INDEX FUTURE.
N/A
-12.00000000
NC
-942790.20000000
-3.73251788852
N/A
DE
ES
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
IBEX 35 INDX FUTR Nov 2022
N/A
N/A
2022-11-21
-935449.67000000
EUR
-7340.53000000
N
N
N
Japan
N/A
JPN 10Y BOND(OSE) DEC22 FINANCIAL COMMODITY FUTURE.
N/A
-7.00000000
NC
-7003530.72000000
-27.7270634497
N/A
DIR
JP
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Japan Govt. Bond Futures
Japan Govt 10 Year Bond Future (TSE) Dec 2022
2022-12-16
-7039410.84000000
JPY
35880.12000000
N
N
N
N/A
N/A
JPN YEN CURR FUT DEC22 CURRENCY FUTURE.
N/A
-16.00000000
NC
USD
-1353200.00000000
-5.35733528705
N/A
DFE
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Currency Futures
JPY/USD Future (Consolidated) (IMM) Dec 2022
2022-12-22
-1358812.50000000
USD
5612.50000000
N
N
N
N/A
N/A
LEAN HOGS FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A
-6.00000000
NC
USD
-203820.00000000
-0.80692586329
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Hogs
LEAN HOGS FUTURE(Consolidated) Dec 2022
2022-12-17
-189960.00000000
USD
-13860.00000000
N
N
N
N/A
N/A
LIVE CATTLE FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A
-9.00000000
NC
USD
-548910.00000000
-2.17314137778
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Live Cattle
Live Cattle Future(Consolidated) Dec 2022
2023-01-02
-552120.00000000
USD
3210.00000000
N
N
N
N/A
N/A
LME COPPER FUTURE DEC 22 (LPZ22)
N/A
-8.00000000
NC
USD
-1499800.00000000
-5.93772647318
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Copper
LME Copper Composite Future Dec 2022
2022-12-21
-1535537.50000000
USD
35737.50000000
N
N
N
N/A
N/A
LME COPPER FUTURE DEC 22 (LPZ22)
N/A
6.00000000
NC
USD
1124850.00000000
4.453294854891
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Copper
LME Copper Composite Future Dec 2022
2022-12-21
1137925.00000000
USD
-13075.00000000
N
N
N
N/A
N/A
LME COPPER FUTURE NOV 22 (LPX22)
N/A
-20.00000000
NC
USD
-3765500.00000000
-14.9076603779
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Copper
LME Copper Composite Future Nov 2022
2022-11-16
-3818400.00000000
USD
52900.00000000
N
N
N
N/A
N/A
LME COPPER FUTURE NOV 22 (LPX22)
N/A
20.00000000
NC
USD
3765500.00000000
14.90766037791
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Copper
LME Copper Composite Future Nov 2022
2022-11-16
3851962.50000000
USD
-86462.50000000
N
N
N
N/A
N/A
LME LEAD FUTURE DEC22
N/A
-30.00000000
NC
USD
-1480935.00000000
-5.86303970834
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Lead
Lead Composite Commodity Future Dec 2022
2022-12-21
-1468893.75000000
USD
-12041.25000000
N
N
N
N/A
N/A
LME LEAD FUTURE DEC22
N/A
19.00000000
NC
USD
937925.50000000
3.713258481950
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Lead
Lead Composite Commodity Future Dec 2022
2022-12-21
972729.00000000
USD
-34803.50000000
N
N
N
N/A
N/A
LME LEAD FUTURE NOV 22 (LLX2)
N/A
34.00000000
NC
USD
1679243.00000000
6.648143496477
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Lead
Lead Composite Commodity Future Nov 2022
2022-11-16
1659696.75000000
USD
19546.25000000
N
N
N
N/A
N/A
LME LEAD FUTURE NOV 22 (LLX2)
N/A
-34.00000000
NC
USD
-1679243.00000000
-6.64814349647
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Lead
Lead Composite Commodity Future Nov 2022
2022-11-16
-1590019.00000000
USD
-89224.00000000
N
N
N
N/A
N/A
LME NICKEL FUTURE DEC22
N/A
-15.00000000
NC
USD
-1957680.00000000
-7.75047897188
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Nickel
Nickel Composite Commodity Future Dec 2022
2022-12-21
-2008468.50000000
USD
50788.50000000
N
N
N
N/A
N/A
LME NICKEL FUTURE DEC22
N/A
11.00000000
NC
USD
1435632.00000000
5.683684579381
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Nickel
Nickel Composite Commodity Future Dec 2022
2022-12-21
1466667.00000000
USD
-31035.00000000
N
N
N
N/A
N/A
LME NICKEL FUTURE NOV 22 (LNX2)
N/A
13.00000000
NC
USD
1693926.00000000
6.706273672371
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Nickel
Nickel Composite Commodity Future Nov 2022
2022-11-16
1774601.10000000
USD
-80675.10000000
N
N
N
N/A
N/A
LME NICKEL FUTURE NOV 22 (LNX2)
N/A
-13.00000000
NC
USD
-1693926.00000000
-6.70627367237
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Nickel
Nickel Composite Commodity Future Nov 2022
2022-11-16
-1741629.96000000
USD
47703.96000000
N
N
N
N/A
N/A
LME PRI ALUM DEC 22 (LAZ22)
N/A
-27.00000000
NC
USD
-1502550.00000000
-5.94861375669
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Aluminum
Aluminium High Grade Composite Commodity Future Dec 2022
2022-12-21
-1573013.00000000
USD
70463.00000000
N
N
N
N/A
N/A
LME PRI ALUM DEC 22 (LAZ22)
N/A
14.00000000
NC
USD
779100.00000000
3.084466392359
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Aluminum
Aluminium High Grade Composite Commodity Future Dec 2022
2022-12-21
792825.00000000
USD
-13725.00000000
N
N
N
N/A
N/A
LME PRI ALUM NOV 22 (LAX22)
N/A
31.00000000
NC
USD
1720500.00000000
6.811480462142
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Aluminum
Aluminium High Grade Composite Commodity Future Nov 2022
2022-11-16
1794781.00000000
USD
-74281.00000000
N
N
N
N/A
N/A
LME PRI ALUM NOV 22 (LAX22)
N/A
-31.00000000
NC
USD
-1720500.00000000
-6.81148046214
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Aluminum
Aluminium High Grade Composite Commodity Future Nov 2022
2022-11-16
-1721436.25000000
USD
936.25000000
N
N
N
LME ZINC FUTURE DEC22
N/A
LME ZINC FUTURE DEC22
N/A
-21.00000000
NC
USD
-1425375.00000000
-5.64307699141
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
N/A
N/A
2022-12-21
-1552122.50000000
USD
126747.50000000
N
N
N
LME ZINC FUTURE DEC22
N/A
LME ZINC FUTURE DEC22
N/A
15.00000000
NC
USD
1018125.00000000
4.030769279580
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
N/A
N/A
2022-12-21
1129281.25000000
USD
-111156.25000000
N
N
N
LME ZINC FUTURE NOV 22 (LXX2)
N/A
LME ZINC FUTURE NOV 22 (LXX2)
N/A
22.00000000
NC
USD
1499025.00000000
5.934658238746
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
N/A
N/A
2022-11-16
1720750.00000000
USD
-221725.00000000
N
N
N
LME ZINC FUTURE NOV 22 (LXX2)
N/A
LME ZINC FUTURE NOV 22 (LXX2)
N/A
-22.00000000
NC
USD
-1499025.00000000
-5.93465823874
N/A
DCO
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
N/A
N/A
2022-11-16
-1676256.50000000
USD
177231.50000000
N
N
N
United Kingdom of Great Britain and Northern Ireland
N/A
LONG GILT FUTURE DEC22 FINANCIAL COMMODITY FUTURE.
N/A
22.00000000
NC
2576703.80000000
10.20120173811
N/A
DIR
GB
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
U.K. Gilt Futures
U.K. Long Gilt Future Dec 2022
2022-12-31
2325161.34000000
GBP
251542.46000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI DEC22 PHYSICAL INDEX FUTURE.
N/A
-2.00000000
NC
USD
-457890.00000000
-1.81279208881
N/A
DE
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
NASDAQ 100 E-MINI Dec 2022
N/A
N/A
2022-12-19
-448430.00000000
USD
-9460.00000000
N
N
N
N/A
N/A
NATURAL GAS FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A
-5.00000000
NC
USD
-317750.00000000
-1.25797612138
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Natural Gas
Natural Gas Future Dec 2022
2022-12-01
-285100.00000000
USD
-32650.00000000
N
N
N
N/A
N/A
NIKKEI 225 (OSE) DEC22 PHYSICAL INDEX FUTURE.
N/A
5.00000000
NC
926392.95000000
3.667600975990
N/A
DE
JP
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
NIKKEI 225 (OSE) Dec 2022
N/A
N/A
2022-12-11
920472.03000000
JPY
5920.92000000
N
N
N
N/A
N/A
NY HARB ULSD FUT DEC22 PHYSICAL COMMODITY FUTURE.
N/A
-6.00000000
NC
USD
-925873.20000000
-3.66554327940
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Heating Oil
Heating Oil Future Dec 2022
2022-12-03
-908266.80000000
USD
-17606.40000000
N
N
N
N/A
N/A
PLATINUM FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A
2.00000000
NC
USD
93010.00000000
0.368227723210
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Platinum
PLATINUM FUTURE(Consolidated) Jan 2023
2023-01-30
87040.00000000
USD
5970.00000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT DEC22 PHYSICAL INDEX FUTURE.
N/A
1.00000000
NC
172877.75000000
0.684425118549
N/A
DE
CA
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
S&P/TSE 60 IX FUT Dec 2022
N/A
N/A
2022-12-18
168044.99000000
CAD
4832.76000000
N
N
N
N/A
N/A
S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.
N/A
-20.00000000
NC
USD
-3883000.00000000
-15.3728443095
N/A
DE
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
S&P 500 Future (e-Mini) Dec 2022
N/A
N/A
2022-12-19
-3847887.50000000
USD
-35112.50000000
N
N
N
N/A
N/A
SILVER FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A
-3.00000000
NC
USD
-286785.00000000
-1.13538530911
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Silver
SILVER FUTURE Dec 2022
2022-12-31
-284400.00000000
USD
-2385.00000000
N
N
N
N/A
N/A
SOCIETE GENERALE FUTURES COLLATERAL
N/A
3130883.66000000
PA
USD
3130883.66000000
12.39520655584
Long
STIV
US
N
2
N
N
N
N/A
N/A
SOCIETE GENERALE FUTURES COLLATERAL
N/A
5740084.23000000
PA
USD
5740084.23000000
22.72506340232
Long
STIV
US
N
2
N
N
N
N/A
N/A
SOYBEAN FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A
24.00000000
NC
USD
1703400.00000000
6.743781353800
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Soybeans
Soybean Future Jan 2023
2023-01-16
1668662.50000000
USD
34737.50000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A
-23.00000000
NC
USD
-984630.00000000
-3.89816216648
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Soybean Meal
Soybean Meal Future Dec 2022
2022-12-17
-944590.00000000
USD
-40040.00000000
N
N
N
N/A
N/A
SOYBEAN OIL FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A
-8.00000000
NC
USD
-351408.00000000
-1.39122855346
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Soybean Oil
Soybean Oil Future Dec 2022
2022-12-17
-318384.00000000
USD
-33024.00000000
N
N
N
N/A
N/A
SPI 200 FUTURES DEC22 PHYSICAL INDEX FUTURE.
N/A
15.00000000
NC
1644545.39000000
6.510775235740
N/A
DE
AU
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
SPI 200 Future Dec 2022
N/A
N/A
2022-12-18
1579848.15000000
AUD
64697.24000000
N
N
N
N/A
N/A
SUGAR #11 (WORLD) MAR23 PHYSICAL COMMODITY FUTURE.
N/A
-66.00000000
NC
USD
-1328342.40000000
-5.25892374579
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Sugar
Sugar #11 World Future Mar 2023
2023-03-03
-1328566.40000000
USD
224.00000000
N
N
N
United States of America
N/A
US 10YR NOTE (CBT)DEC22 FINANCIAL COMMODITY FUTURE.
N/A
-33.00000000
NC
USD
-3649593.75000000
-14.4487861219
N/A
DIR
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
U.S. Treasury Futures
US 10 Year Treasury Note Future (consolidated) Dec 2022
2022-12-23
-3668531.25000000
USD
18937.50000000
N
N
N
United States of America
N/A
US LONG BOND(CBT) DEC22 FINANCIAL COMMODITY FUTURE.
N/A
-4.00000000
NC
USD
-482000.00000000
-1.90824387256
N/A
DIR
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
U.S. Treasury Futures
US Long Bond (CBT) Dec 2022
2022-12-23
-480312.50000000
USD
-1687.50000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) DEC22 PHYSICAL COMMODITY FUTURE.
N/A
-7.00000000
NC
USD
-308787.50000000
-1.22249347468
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Short
Wheat
Wheat Future (CBT) Dec 2022
2022-12-17
-311162.50000000
USD
2375.00000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A
15.00000000
NC
USD
1297950.00000000
5.138599863898
N/A
DCO
US
N
1
SOCIETE GENERALE SECURITIES CORPORATION/
N/A
Long
Crude Oil
WTI Crude Oil Future (NYM Consolidated) Dec 2022
2022-11-24
1293630.00000000
USD
4320.00000000
N
N
N
2022-10-31
THE ADVISORS' INNER CIRCLE FUND II
Andy Metzger
Andy Metzger
CFO